THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$156M
AUM Growth
-$11M
(-6.6%)
Holding
59
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.88M | |
| 3 | +$1.67M | |
| 4 |
Friedman Industries
FRD
|
+$1.56M |
| 5 |
Bassett Furniture
BSET
|
+$1.5M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$3.62M | |
| 3 | +$3.58M | |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.6M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 15.4% |
| 3 | Energy | 11.95% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.8B
| – | – |
-75,000
|
|
||
52
iShares MSCI Chile ETF
ECH
$763M
| – | – |
-40,000
|
|
||
53
Energy Transfer Partners
ET
$57.4B
| – | – |
0
|
|
||
54
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
|
|
||
55
VanEck Gold Miners ETF
GDX
$21.1B
| – | – |
0
|
|
||
56
General Motors
GM
$65B
| – | – |
0
|
|
||
57
Kewaunee Scientific
KEQU
$130M
| – | – |
-10,000
|
|
||
58
SLB Limited
SLB
$53.5B
| – | – |
0
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|