TC
Tannin Capital Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
–
Holding
135
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.63M | |
| 3 | +$3.66M | |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$57.9B
| $216K | 0.19% |
+985
|
|
||
127
iShares S&P 500 Growth ETF
IVW
$65.5B
| $210K | 0.19% |
+1,701
|
|
||
128
Carrier Global
CARR
$53.1B
| $210K | 0.19% |
+3,966
|
|
||
129
Intuit
INTU
$106B
| $207K | 0.19% |
+313
|
|
||
130
Merck
MRK
$308B
| $204K | 0.18% |
+1,934
|
|
||
131
NextEra Energy
NEE
$199B
| $202K | 0.18% |
+2,520
|
|
||
132
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
| $201K | 0.18% |
+1,050
|
|
||
133
ARS Pharmaceuticals
SPRY
$903M
| $152K | 0.14% |
+13,066
|
|
||
|
CALY
134
Callaway Golf Company
CALY
$2.52B
| $143K | 0.13% |
+12,240
|
|
||
|
RWT
135
Redwood Trust
RWT
$744M
| $69K | 0.06% |
+12,483
|
|