TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
This Quarter Return
+8.43%
1 Year Return
-2.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
59
New
3
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.53M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.49M |
| 3 |
American Tower
AMT
|
$1.65M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.92K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$229K |
| 5 |
Illinois Tool Works
ITW
|
$206K |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Financials | 14% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-45,867
| Closed | -$1.87M |
|
|
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-9,000
| Closed | -$229K |
|