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
SYM icon
126
Symbotic
SYM
$6.82B
$264K 0.19%
4,964
+729
VICR icon
127
Vicor
VICR
$15.8B
$263K 0.19%
+1,635
MANH icon
128
Manhattan Associates
MANH
$8.2B
$256K 0.19%
1,921
+117
FCN icon
129
FTI Consulting
FCN
$4.65B
$255K 0.18%
1,440
+92
NLY icon
130
Annaly Capital Management
NLY
$15.9B
$253K 0.18%
+11,982
MS icon
131
Morgan Stanley
MS
$318B
$250K 0.18%
1,518
+190
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$250K 0.18%
4,995
-1,137
PRI icon
133
Primerica
PRI
$8.46B
$243K 0.18%
970
+15
UI icon
134
Ubiquiti
UI
$36.9B
$241K 0.17%
+305
DCI icon
135
Donaldson
DCI
$9.7B
$237K 0.17%
2,797
+42
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.3B
$235K 0.17%
2,421
-7
NEM icon
137
Newmont
NEM
$114B
$227K 0.16%
+2,095
PLD icon
138
Prologis
PLD
$137B
$226K 0.16%
+1,710
MRK icon
139
Merck
MRK
$297B
$225K 0.16%
1,873
-61
NEE icon
140
NextEra Energy
NEE
$183B
$225K 0.16%
2,421
-99
AM icon
141
Antero Midstream
AM
$10.1B
$224K 0.16%
+9,829
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$221K 0.16%
2,014
+36
FLR icon
143
Fluor
FLR
$6.61B
$218K 0.16%
+4,675
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$120B
$217K 0.16%
1,630
+9
LOW icon
145
Lowe's Companies
LOW
$122B
$213K 0.15%
901
-199
GEOS icon
146
Geospace Technologies
GEOS
$110M
$210K 0.15%
17,209
+3,664
CARR icon
147
Carrier Global
CARR
$53.6B
$207K 0.15%
3,678
-288
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$202K 0.15%
1,050
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$200K 0.15%
+2,312
CALY
150
Callaway Golf Company
CALY
$2.83B
$174K 0.13%
12,520
+280
3 4 5
6
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