TC

Tannin Capital Portfolio holdings

AUM $138M
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
$138M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.89M
3
+$1.7M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.42M
5
RTX icon
RTX Corp
RTX
+$1.34M

Top Sells

1
+$1.08M
2
+$393K
3
+$278K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$273K
5
BR icon
Broadridge
BR
+$262K

Sector Composition

1 Financials 16.21%
2 Technology 15.8%
3 Industrials 8.61%
4 Communication Services 6.62%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.65B
$8.07M 5.86%
+80,425
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.75M 4.17%
+8
JPM icon
3
JPMorgan Chase
JPM
$803B
$4.97M 3.61%
16,888
+1,927
AAPL icon
4
Apple
AAPL
$4.56T
$4.95M 3.6%
19,518
+1,126
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.74T
$3.88M 2.81%
13,484
+2,162
NVDA icon
6
NVIDIA
NVDA
$5.16T
$3.77M 2.74%
21,642
+2,561
VOO icon
7
Vanguard S&P 500 ETF
VOO
$970B
$3.4M 2.47%
5,697
-189
GS icon
8
Goldman Sachs
GS
$294B
$2.95M 2.14%
3,492
+373
ABBV icon
9
AbbVie
ABBV
$380B
$2.83M 2.05%
13,014
+1,695
AVGO icon
10
Broadcom
AVGO
$1.99T
$2.75M 1.99%
8,874
+2,873
VUG icon
11
Vanguard Growth ETF
VUG
$227B
$2.44M 1.77%
33,534
+348
MSFT icon
12
Microsoft
MSFT
$3.06T
$2.29M 1.66%
6,192
+780
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.24M 1.63%
3,449
-47
HD icon
14
Home Depot
HD
$317B
$2.09M 1.52%
6,351
+769
JNJ icon
15
Johnson & Johnson
JNJ
$559B
$1.95M 1.42%
7,994
+567
OIH icon
16
VanEck Oil Services ETF
OIH
$2.41B
$1.88M 1.36%
+4,651
V icon
17
Visa
V
$626B
$1.79M 1.3%
5,931
+252
EMR icon
18
Emerson Electric
EMR
$78.3B
$1.71M 1.24%
13,070
+2,164
VT icon
19
Vanguard Total World Stock ETF
VT
$74.7B
$1.66M 1.2%
12,002
-613
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$651B
$1.64M 1.19%
5,118
-226
CVX icon
21
Chevron
CVX
$364B
$1.57M 1.14%
7,582
+739
WMT icon
22
Walmart Inc
WMT
$947B
$1.56M 1.13%
12,525
+1,563
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$1.48M 1.07%
2,584
+511
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.45M 1.06%
6,806
-392
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$1.39M 1.01%
+30,950
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