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
$126M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.49M
3
+$1.65M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.92K

Top Sells

1
+$1.98M
2
+$1.87M
3
+$550K
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$206K

Sector Composition

1 Energy 15.15%
2 Financials 14%
3 Technology 12.89%
4 Healthcare 11.91%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.98%
+92,650
27
$2.32M 1.84%
79,720
28
$2.21M 1.76%
30,830
29
$2.19M 1.74%
50,349
-45,585
30
$2.15M 1.71%
23,590
31
$2.03M 1.61%
22,192
32
$1.99M 1.58%
32,200
33
$1.99M 1.58%
24,208
34
$1.8M 1.43%
69,304
35
$1.76M 1.4%
20,466
36
$1.7M 1.35%
75,955
37
$1.65M 1.31%
+20,650
38
$1.53M 1.22%
38,305
39
$1.31M 1.04%
12,684
40
$1.1M 0.88%
50,966
41
$938K 0.75%
24,482
42
$877K 0.7%
28,361
43
$855K 0.68%
78,256
-1,300
44
$762K 0.61%
20,356
45
$597K 0.47%
12,506
46
$473K 0.38%
8,966
47
$465K 0.37%
11,686
48
$357K 0.28%
13,596
49
$219K 0.17%
5,300
-100
50
$219K 0.17%
8,237
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