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
LNG icon
76
Cheniere Energy
LNG
$48.4B
$529K 0.38%
+1,863
CB icon
77
Chubb
CB
$124B
$519K 0.38%
1,591
+52
T icon
78
AT&T
T
$173B
$514K 0.37%
17,747
+5,418
RBC icon
79
RBC Bearings
RBC
$18.3B
$500K 0.36%
920
-16
CAT icon
80
Caterpillar
CAT
$419B
$475K 0.34%
670
+6
MCD icon
81
McDonald's
MCD
$200B
$469K 0.34%
1,509
+614
ORCL icon
82
Oracle
ORCL
$549B
$446K 0.32%
3,035
+129
EW icon
83
Edwards Lifesciences
EW
$49.8B
$445K 0.32%
+5,558
EXPD icon
84
Expeditors International
EXPD
$21.1B
$445K 0.32%
3,104
+40
PFE icon
85
Pfizer
PFE
$149B
$444K 0.32%
15,795
+4,419
CASY icon
86
Casey's General Stores
CASY
$29B
$436K 0.32%
599
UPS icon
87
United Parcel Service
UPS
$88.8B
$427K 0.31%
4,341
+2,024
RJF icon
88
Raymond James Financial
RJF
$28.3B
$422K 0.31%
2,912
+469
KMB icon
89
Kimberly-Clark
KMB
$33.3B
$404K 0.29%
+4,190
BX icon
90
Blackstone
BX
$144B
$396K 0.29%
3,448
BWXT icon
91
BWX Technologies
BWXT
$18.2B
$391K 0.28%
1,914
SYK icon
92
Stryker
SYK
$117B
$383K 0.28%
1,165
+108
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$380K 0.28%
+5,057
OII icon
94
Oceaneering
OII
$3.87B
$374K 0.27%
10,546
+582
FIG
95
Figma
FIG
$11.3B
$370K 0.27%
17,503
+4,699
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$366K 0.27%
7,423
-1,109
LLY icon
97
Eli Lilly
LLY
$966B
$355K 0.26%
386
+46
MELI icon
98
Mercado Libre
MELI
$86B
$353K 0.26%
204
+15
WTS icon
99
Watts Water Technologies
WTS
$10.5B
$352K 0.26%
1,213
-30
DIS icon
100
Walt Disney
DIS
$181B
$351K 0.25%
3,644
+387
2 3
4
5 6