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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -119,129 | Closed | – | |||
| $0 | 0% | 0 -637,457 | Closed | – | |||
| $0 | 0% | 0 -112,310 | Closed | – | |||
| $0 | 0% | 0 -500,756 | Closed | – | |||
| $0 | 0% | 0 -179,347 | Closed | – | |||
| $0 | 0% | 0 -135,796 | Closed | – | |||
| $0 | 0% | 0 -411,049 | Closed | – | |||
| $0 | 0% | 0 -565,369 | Closed | – | |||
| $0 | 0% | 0 -478,632 | Closed | – | |||
| $0 | 0% | 0 -280,607 | Closed | – |
