TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$79.3K
2 +$60
3 +$41

Top Sells

1 +$60.2K
2 +$6.56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45M 46.17%
351,088
-470
2
$27.9M 28.65%
600,387
+1,706
3
$10.3M 10.58%
251,342
+1
4
$9.69M 9.94%
161,827
+1
5
$4.54M 4.66%
111,410
-161