TIC

Trees Investment Counsel Portfolio holdings

AUM $113M
1-Year Est. Return 2.89%
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$3.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.46M
5
MMM icon
3M
MMM
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.74%
2 Technology 11.12%
3 Healthcare 11.08%
4 Industrials 10.95%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.75%
+30,774
27
$1.86M 1.71%
+32,200
28
$1.85M 1.7%
+76,201
29
$1.81M 1.66%
+22,292
30
$1.77M 1.62%
+45,867
31
$1.72M 1.58%
+24,275
32
$1.69M 1.55%
+69,604
33
$1.52M 1.39%
+38,705
34
$1.26M 1.16%
+50,966
35
$875K 0.8%
+76,567
36
$703K 0.64%
+20,356
37
$554K 0.51%
+12,506
38
$326K 0.3%
+13,125
39
$225K 0.21%
+5,600
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