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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
CRM icon
101
Salesforce
CRM
$134B
$347K 0.25%
1,861
+385
VFH icon
102
Vanguard Financials ETF
VFH
$13.3B
$343K 0.25%
2,837
-420
USAR
103
USA Rare Earth Inc
USAR
$4.52B
$340K 0.25%
22,437
+2,001
SBUX icon
104
Starbucks
SBUX
$121B
$335K 0.24%
3,743
+1,091
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$334K 0.24%
+3,999
BSX icon
106
Boston Scientific
BSX
$66.5B
$320K 0.23%
5,102
+627
ETR icon
107
Entergy
ETR
$53.7B
$316K 0.23%
+2,808
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$312K 0.23%
3,808
-1,471
ODFL icon
109
Old Dominion Freight Line
ODFL
$47.3B
$310K 0.22%
1,585
+17
ADI icon
110
Analog Devices
ADI
$193B
$306K 0.22%
963
+41
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$304K 0.22%
2,075
-593
RY icon
112
Royal Bank of Canada
RY
$293B
$296K 0.21%
+1,828
NTRA icon
113
Natera
NTRA
$38.7B
$294K 0.21%
1,471
+102
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$294K 0.21%
10,095
-28
UNH icon
115
UnitedHealth
UNH
$386B
$294K 0.21%
1,086
+33
TDY icon
116
Teledyne Technologies
TDY
$29.4B
$293K 0.21%
484
-32
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$293K 0.21%
1,809
-110
SSD icon
118
Simpson Manufacturing
SSD
$7.77B
$290K 0.21%
1,688
-8
GGG icon
119
Graco
GGG
$12.3B
$289K 0.21%
3,416
UBER icon
120
Uber
UBER
$152B
$289K 0.21%
4,013
+359
IQV icon
121
IQVIA
IQV
$34.7B
$285K 0.21%
1,671
GRMN
122
Garmin
GRMN
$46.9B
$279K 0.2%
1,204
+113
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$272K 0.2%
609
HUBB icon
124
Hubbell
HUBB
$25.9B
$267K 0.19%
544
AXP icon
125
American Express
AXP
$239B
$265K 0.19%
875
3 4
5
6 7