TC

T3 Companies Portfolio holdings

AUM $78M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.14M
3
+$5.02M
4
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$4.23M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.09%
2 Healthcare 14.62%
3 Technology 12.47%
4 Consumer Discretionary 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$219K 0.28%
+2,350
AAPL icon
77
Apple
AAPL
$3.83T
$218K 0.28%
+802
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$214K 0.27%
+2,450
BOLT icon
79
Bolt Biotherapeutics
BOLT
$9.85M
$208K 0.27%
+38,000
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.66T
$205K 0.26%
+656
T icon
81
AT&T
T
$195B
$201K 0.26%
+8,101
OSUR icon
82
OraSure Technologies
OSUR
$203M
$187K 0.24%
+77,400
RAAQ
83
Real Asset Acquisition Corp
RAAQ
$236M
$187K 0.24%
+18,267
NUAIW
84
New Era Energy & Digital Inc Warrants
NUAIW
$10.8M
$182K 0.23%
+222,074
RDW icon
85
Redwire
RDW
$1.42B
$177K 0.23%
+23,268
LPTH icon
86
Lightpath Technologies
LPTH
$785M
$176K 0.23%
+16,300
PSKY
87
Paramount Skydance Corp
PSKY
$12.1B
$176K 0.22%
+13,100
IMSR
88
Terrestrial Energy
IMSR
$560M
$174K 0.22%
+28,500
PRE icon
89
Prenetics Global
PRE
$325M
$170K 0.22%
+10,800
BEEM icon
90
Beam Global
BEEM
$28.5M
$165K 0.21%
+110,000
ABUS icon
91
Arbutus Biopharma
ABUS
$815M
$164K 0.21%
+34,000
JENA.U
92
Jena Acquisition Corp II Units
JENA.U
$161K 0.21%
+15,500
FMC icon
93
FMC
FMC
$1.86B
$155K 0.2%
+11,189
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$829M
$153K 0.2%
+32,450
TIC
95
TIC Solutions Inc
TIC
$2.13B
$153K 0.2%
+15,100
PRGO icon
96
Perrigo
PRGO
$2.05B
$139K 0.18%
+10,000
DNMXU
97
Dynamix Corporation III Unit
DNMXU
$177M
$138K 0.18%
+13,779
ESOA icon
98
Energy Services of America
ESOA
$228M
$133K 0.17%
+16,300
TKNO icon
99
Alpha Teknova
TKNO
$112M
$124K 0.16%
+32,600
RTACU
100
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
$114K 0.15%
+10,300
2 3
4
5 6