TPI
Tesco Pension Investment Portfolio holdings
AUM $3.58M
AUM
$3.58M
AUM Growth
-$1.72B (-100%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-556.33%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
35
New
–
Increased
–
Reduced
1
Closed
34
Top Buys
No buys this quarter
Top Sells
| 1 | $19.9M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.58M | 100% | 304,723 -1,695,277 | -85% | -$19.9M | |||
| $0 | 0% | 0 -170,534 | Closed | – | |||
| $0 | 0% | 0 -96,665 | Closed | – | |||
| $0 | 0% | 0 -375,930 | Closed | – | |||
| $0 | 0% | 0 -195,795 | Closed | – | |||
| $0 | 0% | 0 -136,625 | Closed | – | |||
| $0 | 0% | 0 -147,117 | Closed | – | |||
| $0 | 0% | 0 -177,039 | Closed | – | |||
| $0 | 0% | 0 -66,239 | Closed | – | |||
| $0 | 0% | 0 -633,574 | Closed | – | |||
| $0 | 0% | 0 -156,773 | Closed | – | |||
| $0 | 0% | 0 -58,011 | Closed | – | |||
| $0 | 0% | 0 -613,799 | Closed | – | |||
| $0 | 0% | 0 -174,148 | Closed | – | |||
| $0 | 0% | 0 -464,910 | Closed | – | |||
| $0 | 0% | 0 -151,386 | Closed | – | |||
| $0 | 0% | 0 -140,890 | Closed | – | |||
| $0 | 0% | 0 -223,706 | Closed | – | |||
| $0 | 0% | 0 -407,348 | Closed | – | |||
| $0 | 0% | 0 -533,976 | Closed | – | |||
| $0 | 0% | 0 -538,610 | Closed | – | |||
| $0 | 0% | 0 -156,490 | Closed | – | |||
| $0 | 0% | 0 -227,996 | Closed | – | |||
| $0 | 0% | 0 -668,079 | Closed | – | |||
| $0 | 0% | 0 -117,331 | Closed | – |
