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
CL icon
51
Colgate-Palmolive
CL
$73B
$796K 0.58%
9,335
+2,275
DUK icon
52
Duke Energy
DUK
$97.7B
$790K 0.57%
6,034
+290
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.9B
$746K 0.54%
29,703
+1
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$726K 0.53%
7,220
-2,469
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$699K 0.51%
4,827
-1,840
FAST icon
56
Fastenal
FAST
$51.5B
$676K 0.49%
14,562
SPOT icon
57
Spotify
SPOT
$105B
$672K 0.49%
1,386
+69
FDX icon
58
FedEx
FDX
$98.3B
$669K 0.49%
1,878
-164
HON icon
59
Honeywell
HON
$147B
$655K 0.48%
2,900
+413
STX icon
60
Seagate
STX
$195B
$655K 0.48%
1,673
IVV icon
61
iShares Core S&P 500 ETF
IVV
$838B
$654K 0.47%
1,001
-7
HDV
62
iShares Core High Dividend ETF
HDV
$13.6B
$647K 0.47%
+23,830
IE icon
63
Ivanhoe Electric
IE
$2.06B
$642K 0.47%
54,288
+5,960
TEL icon
64
TE Connectivity
TEL
$60.9B
$613K 0.45%
2,934
+206
COST icon
65
Costco
COST
$445B
$599K 0.43%
601
+58
ABT icon
66
Abbott
ABT
$149B
$586K 0.43%
5,703
+1,336
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$108B
$583K 0.42%
2,709
+778
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$582K 0.42%
2,263
-1,431
BP icon
69
BP
BP
$107B
$565K 0.41%
12,030
+185
TFC icon
70
Truist Financial
TFC
$60.4B
$565K 0.41%
12,299
+107
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$560K 0.41%
12,370
VGT icon
72
Vanguard Information Technology ETF
VGT
$142B
$553K 0.4%
6,336
-536
BKNG icon
73
Booking.com
BKNG
$130B
$552K 0.4%
3,275
CRCL
74
Circle Internet Group
CRCL
$25.5B
$547K 0.4%
5,729
-1,115
INTC icon
75
Intel
INTC
$612B
$539K 0.39%
12,208
-610
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3
4 5