TY
Tri-Continental Corporation
1W: -0.9%
1M: -2.5%
3M: -1.8%
YTD: +5.1%
1Y: +7.9%
3Y: +55.6%
5Y: +46.6%
$34.30
+0.10 (+0.29%)
Weekly Expected Move ±1.4%
$33
$34
$34
$35
$35
Key Statistics
AUM$1.8B
Holdings135
Top 10 Wt21.2%
Volume22,053
Avg Volume33,085
Beta0.85
Portfolio Fundamentals
P/E14.1
P/B3.9
Div Yield2.23%
ROE31.6%
% Profitable46%
Inception1980-03-17
Sector Allocation
Other
31.1%
Technology
15.6%
Financial Services
8.9%
Healthcare
8.3%
Real Estate
7.2%
Communication Services
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.49% | $85.0M | 487,292 |
| 2 | Alphabet Inc | GOOGL.SW | 3.31% | $62.7M | 218,106 |
| 3 | Apple Inc | AAPL.DE | 3.02% | $57.3M | 225,673 |
| 4 | Microsoft Corp | 4338.HK | 2.18% | $41.3M | 111,637 |
| 5 | Chevron Corp | CHV.DE | 1.80% | $34.2M | 165,114 |
| 6 | Meta Platforms Inc | FB2A.DE | 1.63% | $30.9M | 54,061 |
| 7 | Bristol-Myers Squibb Co | BMY.SW | 1.61% | $30.5M | 503,402 |
| 8 | Amazon.com Inc | 0R1O.IL | 1.16% | $22.0M | 105,473 |
| 9 | Cisco Systems Inc | 4333.HK | 1.02% | $19.4M | 249,408 |
| 10 | Altria Group Inc | PHM7.DE | 0.99% | $18.8M | 284,207 |