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
CSCO icon
26
Cisco
CSCO
$472B
$1.39M 1.01%
17,879
+2,587
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.36M 0.99%
2,839
+8
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.66T
$1.35M 0.98%
4,711
+95
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.34M 0.98%
19,908
-4,014
AMZN icon
30
Amazon
AMZN
$2.92T
$1.34M 0.97%
6,427
+385
RTX icon
31
RTX Corp
RTX
$238B
$1.3M 0.94%
+6,739
SO icon
32
Southern Company
SO
$106B
$1.22M 0.89%
12,656
+2,185
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.18M 0.86%
2,556
-203
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.16M 0.84%
25,485
-1,233
OKE icon
35
Oneok
OKE
$55.6B
$1.15M 0.84%
12,728
+3,636
EME icon
36
Emcor
EME
$38B
$1.14M 0.83%
1,541
-38
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$130B
$1.12M 0.81%
10,472
BAC icon
38
Bank of America
BAC
$363B
$1.1M 0.8%
22,659
+2,881
PEP icon
39
PepsiCo
PEP
$202B
$1.1M 0.8%
7,093
+920
PG icon
40
Procter & Gamble
PG
$343B
$1.08M 0.79%
7,495
+1,531
CSX icon
41
CSX Corp
CSX
$87.6B
$1.07M 0.78%
26,082
+3,109
COF icon
42
Capital One
COF
$117B
$906K 0.66%
4,964
+1,039
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$32.1B
$902K 0.65%
5,813
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$893K 0.65%
24,660
-2,570
GLD icon
45
SPDR Gold Trust
GLD
$148B
$892K 0.65%
+2,072
NFLX icon
46
Netflix
NFLX
$368B
$878K 0.64%
9,127
+2,073
SHOP icon
47
Shopify
SHOP
$138B
$876K 0.64%
7,384
+810
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$78.1B
$851K 0.62%
5,743
-697
QQQ icon
49
Invesco QQQ Trust
QQQ
$486B
$842K 0.61%
+1,458
IBM icon
50
IBM
IBM
$240B
$835K 0.61%
3,445
-3,981
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