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
1
$6.73M 5.44%
66,200
-3,900
2
$4.25M 3.43%
79,672
3
$4.07M 3.29%
33,131
4
$3.84M 3.1%
32,395
5
$3.83M 3.09%
42,982
-200
6
$3.72M 3%
26,915
7
$3.7M 2.99%
71,355
8
$3.56M 2.88%
33,423
9
$3.5M 2.83%
30,500
-200
10
$3.33M 2.69%
35,732
11
$3.31M 2.67%
44,233
12
$3.25M 2.63%
40,010
13
$3.24M 2.62%
53,745
14
$3.18M 2.57%
37,710
15
$3.12M 2.52%
123,900
16
$2.97M 2.4%
50,134
+175
17
$2.93M 2.37%
31,197
18
$2.9M 2.34%
37,733
19
$2.87M 2.32%
33,994
-1,630
20
$2.83M 2.29%
36,114
21
$2.8M 2.26%
40,602
22
$2.66M 2.15%
53,234
+350
23
$2.62M 2.12%
117,950
24
$2.53M 2.05%
48,699
25
$2.51M 2.03%
237,657
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