DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-16,382
| Closed | -$754K |
|
277
Terex
TEX
$3.36B
| – | – |
-20,016
| Closed | -$509K |
|
278
Truist Financial
TFC
$58.4B
| – | – |
-81,744
| Closed | -$3.08M |
|
279
TEGNA Inc
TGNA
$3.38B
| – | – |
-106,581
| Closed | -$1.49M |
|
280
Target
TGT
$41.3B
| – | – |
-61,322
| Closed | -$4.21M |
|
281
First Financial Corporation Common Stock
THFF
$691M
| – | – |
-6,700
| Closed | -$273K |
|
282
Thor Industries
THO
$5.79B
| – | – |
-16,002
| Closed | -$1.36M |
|
283
Gentherm
THRM
$1.09B
| – | – |
-6,566
| Closed | -$206K |
|
284
TJX Companies
TJX
$156B
| – | – |
-90,602
| Closed | -$3.39M |
|
285
Tilly's
TLYS
$61.6M
| – | – |
-29,593
| Closed | -$278K |
|
286
Taylor Morrison
TMHC
$6.92B
| – | – |
-27,000
| Closed | -$475K |
|
287
Thermo Fisher Scientific
TMO
$182B
| – | – |
-11,561
| Closed | -$1.84M |
|
288
T-Mobile US
TMUS
$273B
| – | – |
-6,607
| Closed | -$309K |
|
289
Tennant Co
TNC
$1.5B
| – | – |
-7,279
| Closed | -$472K |
|
290
Travel + Leisure Co
TNL
$4.04B
| – | – |
-10,659
| Closed | -$324K |
|
291
Tri Pointe Homes
TPH
$3.11B
| – | – |
-35,367
| Closed | -$466K |
|
292
Tapestry
TPR
$21.9B
| – | – |
-12,176
| Closed | -$445K |
|
293
Thomson Reuters
TRI
$79.2B
| – | – |
-7,056
| Closed | -$334K |
|
294
TripAdvisor
TRIP
$2.06B
| – | – |
-5,818
| Closed | -$368K |
|
295
T Rowe Price
TROW
$23.5B
| – | – |
-10,884
| Closed | -$724K |
|
296
Travelers Companies
TRV
$61.6B
| – | – |
-28,029
| Closed | -$3.21M |
|
297
Tractor Supply
TSCO
$31.3B
| – | – |
-29,275
| Closed | -$394K |
|
298
Tower Semiconductor
TSEM
$7.22B
| – | – |
-86,037
| Closed | -$1.31M |
|
299
Tyson Foods
TSN
$19.9B
| – | – |
-13,026
| Closed | -$973K |
|
300
Trane Technologies
TT
$91.1B
| – | – |
-11,298
| Closed | -$768K |
|