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
$124M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$17.5K
3
+$10.4K
4
GG
Goldcorp Inc
GG
+$230

Top Sells

1
+$1.74M
2
+$397K
3
+$138K
4
PFE icon
Pfizer
PFE
+$29.6K
5
ECL icon
Ecolab
ECL
+$23K

Sector Composition

1 Energy 15.25%
2 Financials 14.48%
3 Healthcare 12.9%
4 Technology 10.56%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 2.02%
65,317
27
$2.33M 1.89%
89,000
28
$2.29M 1.85%
24,450
29
$2.16M 1.75%
31,800
30
$2.11M 1.7%
75,054
-1,054
31
$2.05M 1.66%
22,233
-209
32
$2.02M 1.63%
26,549
33
$1.96M 1.58%
36,483
34
$1.86M 1.5%
+16,500
35
$1.82M 1.47%
19,366
36
$1.76M 1.42%
21,442
37
$1.51M 1.22%
12,504
38
$1.5M 1.21%
45,549
39
$1.12M 0.91%
48,776
+10
40
$976K 0.79%
23,460
41
$884K 0.71%
19,068
42
$845K 0.68%
27,342
43
$814K 0.66%
72,567
-1,500
44
$707K 0.57%
12,506
45
$501K 0.4%
8,666
46
$420K 0.34%
11,686
47
$335K 0.27%
13,125
48
$219K 0.18%
8,237
49
$202K 0.16%
6,635
50
$201K 0.16%
4,700
-300
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