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
1
$5.58M 5.12%
+77,900
2
$3.93M 3.61%
+86,096
3
$3.87M 3.54%
+34,783
4
$3.46M 3.17%
+99,495
5
$3.19M 2.92%
+34,850
6
$3.16M 2.89%
+38,582
7
$3.08M 2.82%
+34,097
8
$3.08M 2.82%
+44,470
9
$3.07M 2.82%
+74,464
10
$3.06M 2.81%
+35,665
11
$3.05M 2.79%
+57,742
12
$3.02M 2.76%
+41,910
13
$2.88M 2.64%
+45,682
14
$2.8M 2.56%
+32,817
15
$2.79M 2.56%
+45,733
16
$2.66M 2.44%
+42,277
17
$2.61M 2.4%
+39,083
18
$2.52M 2.31%
+39,842
19
$2.48M 2.28%
+84,720
20
$2.41M 2.21%
+244,890
21
$2.37M 2.17%
+37,414
22
$2.32M 2.13%
+52,561
23
$2.1M 1.93%
+79,165
24
$2.08M 1.91%
+67,667
25
$2.02M 1.85%
+23,590
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