Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Tri-Continental Corporation
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA CORP3.22%
AAPLAPPLE INC3.05%
MSFTMICROSOFT CORP2.75%
GOOGLALPHABET INC2.30%
METAMETA PLATFORMS INC1.99%
Top 10 Concentration: 20.22%
Download all 212 holdings for TY
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TY ETF Overview

TY ETF (Tri-Continental Corporation) is managed by Tri-Continental Corporation. sectors including Unknown.

TY performance shows data across multiple time periods..

TY top holdings include NVIDIA CORP (3.2%), APPLE INC (3.0%), MICROSOFT CORP (2.7%), ALPHABET INC (2.3%), META PLATFORMS INC (2.0%). View all TY holdings, sector breakdown, or dividend history.

TY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.6%

of portfolio

NVDANVIDIA CORP
3.22%
AAPLAPPLE INC
3.05%
MSFTMICROSOFT CORP
2.75%
GOOGLALPHABET INC
2.30%
METAMETA PLATFORMS INC
1.99%
AMZNAMAZON.COM INC
1.93%
TSLATESLA INC
0.39%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CORPUnknown3.22%
2AAPLAPPLE INCUnknown3.05%
3MSFTMICROSOFT CORPUnknown2.75%
4GOOGLALPHABET INCUnknown2.30%
5METAMETA PLATFORMS INCUnknown1.99%
6AMZNAMAZON.COM INCUnknown1.93%
7BMYBRISTOL-MYERS SQUIBB COUnknown1.53%
8CHVCHEVRON CORPUnknown1.23%
9MDTMEDTRONIC PLCUnknown1.15%
10-COLUMBIA SHORT TERM CASH FUNDUnknown1.08%