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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$7.88M
Cap. Flow
+$123
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$123

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$40.8M 45.7%
351,115
+1
+0% +$123
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$27.8M 31.11%
600,000
– –
IXC icon
3
iShares Global Energy ETF
IXC
$2.92B
$11M 12.34%
251,342
– –
MXI icon
4
iShares Global Materials ETF
MXI
$390M
$9.69M 10.85%
161,826
– –

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Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
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Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Texas Treasury Safekeeping Trust Company held 4 positions worth $89.3M, down 8.1% from $97.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Texas Treasury Safekeeping Trust Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Texas Treasury Safekeeping Trust Company added most to SPDR Gold Trust in Q3 2014, an estimated $123 increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $89.3M portfolio in Q3 2014.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q3 2014.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 8.1% quarter-over-quarter to $89.3M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2014, filed 20 Nov 2014.