TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
1-Year Est. Return 33.13%
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2M
AUM Growth
+$778K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$10.5K

Top Sells

1
+$428K
2
+$256K
3
+$244K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$57.3K
5
AXP icon
American Express
AXP
+$35.4K

Sector Composition

1 Financials 15.42%
2 Industrials 3.2%
3 Consumer Staples 2.93%
4 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 22.38%
11,985
2
$3.4M 16.01%
15,179
3
$3.35M 15.79%
68,230
4
$2.36M 11.12%
16,690
-250
5
$1.46M 6.88%
19,237
-235
6
$1.31M 6.19%
5,947
-1,106
7
$1.01M 4.76%
7,681
8
$911K 4.29%
3,920
+45
9
$621K 2.93%
4,583
10
$565K 2.66%
3,544
-94
11
$510K 2.4%
3,167
12
$475K 2.24%
7,715
-930
13
$251K 1.18%
+4,500
14
$170K 0.8%
2,590
15
$76K 0.36%
11,786
16
– –
-5,575
17
– –
-1,139