ETFs/TY
TY
$34.05

Tri-Continental Corporation

AUM$1.6B
Holdings200
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Fund Essentials

Net Assets
$1.6B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Tri-Continental Corporation
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp4.45%
MSFTMicrosoft Corp3.35%
AAPLApple Inc2.67%
GOOGLAlphabet Inc2.49%
METAMeta Platforms Inc2.42%
Top 10 Concentration: 21.88%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.27%
YTD
+13.23%
1 Year
+13.23%
3 Year
+62.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

NVDANVIDIA Corp
4.45%
MSFTMicrosoft Corp
3.35%
AAPLApple Inc
2.67%
GOOGLAlphabet Inc
2.49%
METAMeta Platforms Inc
2.42%
AMZNAmazon.com Inc
1.98%
TSLATesla Inc
0.45%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorpManufacturing4.45%
2MSFTMicrosoft CorpInformation3.35%
3AAPLApple IncManufacturing2.67%
4GOOGLAlphabet IncInformation2.49%
5METAMeta Platforms IncInformation2.42%
6AMZNAmazon.com IncRetail Trade1.98%
7BMYBristol-Myers Squibb CoManufacturing1.20%
8BKNGBooking Holdings IncManufacturing1.17%
9CHVChevron CorpUnknown1.12%
10CRMSalesforce IncInformation1.03%