CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50M |
Top Sells
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tilly's
TLYS
$61.6M
| – | – |
-7,258
| Closed | -$16K |
|
527
Treace Medical Concepts
TMCI
$443M
| – | – |
-23,902
| Closed | -$201K |
|
528
Transmedics
TMDX
$3.69B
| – | – |
-17,148
| Closed | -$1.15M |
|
529
Tencent Music
TME
$38.8B
| – | – |
-8,441
| Closed | -$122K |
|
530
Taylor Morrison
TMHC
$6.85B
| – | – |
-163,730
| Closed | -$9.83M |
|
531
Thermo Fisher Scientific
TMO
$182B
| – | – |
-93,046
| Closed | -$46.3M |
|
532
Tompkins Financial
TMP
$1B
| – | – |
-6,641
| Closed | -$418K |
|
533
T-Mobile US
TMUS
$273B
| – | – |
-182,448
| Closed | -$48.7M |
|
534
Tennant Co
TNC
$1.5B
| – | – |
-9,896
| Closed | -$789K |
|
535
Tandem Diabetes Care
TNDM
$847M
| – | – |
-34,290
| Closed | -$657K |
|
536
TriNet
TNET
$3.34B
| – | – |
-15,658
| Closed | -$1.24M |
|
537
Tango Therapeutics
TNGX
$763M
| – | – |
-23,373
| Closed | -$32K |
|
538
Teekay Tankers
TNK
$1.79B
| – | – |
-11,755
| Closed | -$450K |
|
539
Travel + Leisure Co
TNL
$4.06B
| – | – |
-75,537
| Closed | -$3.5M |
|
540
Tenaya Therapeutics
TNYA
$215M
| – | – |
-27,022
| Closed | -$15.4K |
|
541
Toll Brothers
TOL
$13.9B
| – | – |
-110,328
| Closed | -$11.6M |
|
542
Toast
TOST
$23.6B
| – | – |
-8,218
| Closed | -$273K |
|
543
Towne Bank
TOWN
$2.86B
| – | – |
-34,437
| Closed | -$1.18M |
|
544
Turning Point Brands
TPB
$1.75B
| – | – |
-8,397
| Closed | -$499K |
|
545
TPG
TPG
$8.68B
| – | – |
-804
| Closed | -$38.1K |
|
546
Tri Pointe Homes
TPH
$3.1B
| – | – |
-48,189
| Closed | -$1.54M |
|
|
TPIC
547
DELISTED
TPI Composites
TPIC
| – | – |
-22,590
| Closed | -$18.2K |
|
548
Texas Pacific Land
TPL
$21.2B
| – | – |
-6,076
| Closed | -$8.05M |
|
549
Tapestry
TPR
$21.5B
| – | – |
-50,645
| Closed | -$3.57M |
|
550
Tootsie Roll Industries
TR
$3.01B
| – | – |
-547
| Closed | -$17.2K |
|