TC
Tannin Capital Portfolio holdings
AUM
$138M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.9M
(+23%)
Holding
158
Top Buys
| 1 | +$8.06M | |
| 2 | +$5.89M | |
| 3 | +$1.7M | |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.42M |
| 5 |
RTX Corp
RTX
|
+$1.34M |
Top Sells
| 1 | +$1.08M | |
| 2 | +$393K | |
| 3 | +$278K | |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
151
Redwood Trust
RWT
$669M
| $155K | 0.11% |
27,672
+15,189
|
|
||
152
ARS Pharmaceuticals
SPRY
$844M
| $149K | 0.11% |
18,593
+5,527
|
|
||
|
153
Broadridge
BR
$17B
| – | – |
-1,176
|
|
||
154
Intuit
INTU
$84.2B
| – | – |
-313
|
|
||
155
iShares S&P 500 Growth ETF
IVW
$75.2B
| – | – |
-1,701
|
|
||
156
KKR & Co
KKR
$85.3B
| – | – |
-1,813
|
|
||
157
Qualcomm
QCOM
$246B
| – | – |
-1,396
|
|
||
158
Snowflake
SNOW
$60.7B
| – | – |
-985
|
|