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
ETF-Level Metrics
AUM$1.8B
Holdings135
Top 10 Wt21.2%
Beta0.85
% Profitable46%
Coverage65%
Portfolio Valuation
P/E14.1
P/B3.9
P/S3.6
EV/EBITDA17.5
P/FCF29.1
PEG0.71
Profitability & Returns
Gross Margin51.3%
Net Margin25.8%
ROE31.6%
ROA10.4%
ROIC18.7%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov7.8x
Current Ratio1.02
Quick Ratio0.97
Growth (YoY)
Revenue+14.2%
Net Income+38.4%
EPS+42.7%
FCF+31.0%
EBITDA+25.0%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.5
Altman Z3.90
IS Quality70.8
IS Overall56.7
IS Value56.0
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 115 | 31.1% | — |
| Technology | 26 | 15.6% | 38.6 |
| Financial Services | 17 | 8.9% | 16.2 |
| Healthcare | 18 | 8.3% | 14.5 |
| Real Estate | 10 | 7.2% | 24.3 |
| Communication Services | 6 | 6.4% | 14.2 |
| Consumer Cyclical | 13 | 6.0% | 39.4 |
| Industrials | 14 | 5.2% | 24.5 |
| Consumer Defensive | 11 | 4.0% | 15.3 |
| Energy | 6 | 3.8% | 32.7 |
| Utilities | 10 | 3.1% | 14.1 |
| Basic Materials | 4 | 1.8% | -1.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 250 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.49% | $85.0M | 487,292 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 3.31% | $62.7M | 218,106 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 3.02% | $57.3M | 225,673 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 2.18% | $41.3M | 111,637 | 11.3 | $24.7T | Technology |
| 5 | Chevron Corp | CHV.DE | 1.80% | $34.2M | 165,114 | 19.7 | $364.7B | Energy |
| 6 | Meta Platforms Inc | FB2A.DE | 1.63% | $30.9M | 54,061 | 27.1 | $1.7T | Communication Services |
| 7 | Bristol-Myers Squibb Co | BMY.SW | 1.61% | $30.5M | 503,402 | 13.5 | $87.7B | Healthcare |
| 8 | Amazon.com Inc | 0R1O.IL | 1.16% | $22.0M | 105,473 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | Cisco Systems Inc | 4333.HK | 1.02% | $19.4M | 249,408 | 33.4 | $3.0T | Technology |
| 10 | Altria Group Inc | PHM7.DE | 0.99% | $18.8M | 284,207 | 14.2 | $99.6B | Consumer Defensive |
| 11 | Mastercard Inc | M4I.DE | 0.94% | $17.8M | 35,572 | 30.3 | $429.4B | Financial Services |
| 12 | US Bancorp | UB5.DE | 0.92% | $17.4M | 334,976 | 11.5 | $79.5B | Financial Services |
| 13 | General Dynamics Corp | GDX.DE | 0.89% | $16.8M | 48,935 | 19.8 | $91.5B | Industrials |
| 14 | Citigroup Inc | 0NCA.L | 0.88% | $16.6M | 146,491 | 29.7 | $446M | Technology |
| 15 | CF Industries Holdings Inc | 0HQU.L | 0.87% | $16.5M | 127,019 | 8.5 | $17.8B | Basic Materials |
| 16 | Allstate Corp/The | 0HCZ.L | 0.85% | $16.0M | 77,239 | 4.4 | $58.8B | Financial Services |
| 17 | Pfizer Inc | PFE.DE | 0.78% | $14.9M | 529,123 | 36.7 | $140.3B | Healthcare |
| 18 | Bank of New York Mellon Corp/The | BK | 0.78% | $14.8M | 125,045 | 16.4 | $97.4B | Financial Services |
| 19 | Keysight Technologies Inc | KEYS | 0.77% | $14.6M | 51,640 | 53.0 | $65.7B | Technology |
| 20 | AbbVie Inc | 4AB.DE | 0.76% | $14.5M | 66,617 | 74.0 | $408.1B | Healthcare |
| 21 | Booking Holdings Inc | BKNG.SW | 0.76% | $14.4M | 3,412 | 17.5 | $2.8T | Consumer Cyclical |
| 22 | CVS Health Corp | CVS.DE | 0.75% | $14.2M | 198,062 | 22.6 | $98.2B | Healthcare |
| 23 | Exxon Mobil Corp | XONA.DE | 0.75% | $14.2M | 83,828 | 21.0 | $496.6B | Energy |
| 24 | Arista Networks Inc | 0HHR.L | 0.75% | $14.1M | 114,930 | 64.6 | $259.8B | Technology |
| 25 | Broadcom Inc | 1YD.DE | 0.74% | $14.0M | 45,126 | 44.1 | $1.5T | Technology |
| 26 | Procter & Gamble Co/The | PRG.DE | 0.73% | $13.9M | 96,125 | 21.5 | $298.2B | Consumer Defensive |
| 27 | Tapestry Inc | 0LD5.L | 0.72% | $13.7M | 96,756 | 15.8 | $24.1B | Consumer Cyclical |
| 28 | Snap-on Inc | 0L7G.L | 0.68% | $12.8M | 35,324 | 18.5 | $19.1B | Industrials |
| 29 | Pentair PLC | 0Y5X.L | 0.67% | $12.6M | 145,115 | 13.2 | $9.3B | Industrials |
| 30 | Synchrony Financial | 0LC3.L | 0.65% | $12.4M | 182,262 | 7.3 | $23.4B | Financial Services |
| 31 | Palantir Technologies Inc | PTX.F | 0.65% | $12.3M | 83,815 | 149.8 | $385.7B | Technology |
| 32 | Viatris Inc | VTRS | 0.64% | $12.1M | 897,293 | -48.9 | $20.5B | Healthcare |
| 33 | Adobe Inc | ADBE.SW | 0.64% | $12.1M | 49,662 | 13.2 | $81.5B | Technology |
| 34 | Amgen Inc | 4332.HK | 0.62% | $11.8M | 33,588 | — | $998.5B | Healthcare |
| 35 | McKesson Corp | 0JZU.L | 0.62% | $11.8M | 13,629 | 24.0 | $110.2B | Healthcare |
| 36 | Blackrock Inc | BLK.SW | 0.57% | $10.8M | 11,270 | 25.0 | $187.0B | Financial Services |
| 37 | ORACLE CORP Private | — | 0.57% | $10.8M | 235,000 | — | — | — |
| 38 | Charles River Laboratories International Inc | CRL | 0.57% | $10.7M | 62,304 | -60.0 | $14.0B | Healthcare |
| 39 | BOEING CO/THE Private | — | 0.57% | $10.7M | 165,000 | — | — | — |
| 40 | Delta Air Lines Inc | 0QZ4.L | 0.56% | $10.7M | 160,504 | 13.8 | $54.8B | Industrials |
| 41 | Morgan Stanley | DWD.DE | 0.54% | $10.3M | 62,500 | 15.3 | $264.6B | Financial Services |
| 42 | Equinix Inc | 0II4.L | 0.54% | $10.3M | 10,492 | 65.8 | $101.1B | Real Estate |
| 43 | Merck & Co Inc | 6MK.DE | 0.54% | $10.2M | 85,000 | 114.5 | $314.9B | Healthcare |
| 44 | HILCORP ENERGY I/HILCORP Private | — | 0.54% | $10.2M | 10,500,000 | — | — | — |
| 45 | Texas Instruments Inc | TII.DE | 0.54% | $10.2M | 52,500 | 44.4 | $239.9B | Technology |
| 46 | AT&T Inc | SOBA.DE | 0.54% | $10.1M | 350,000 | 8.0 | $147.5B | Communication Services |
| 47 | Bank of America Corp | BAC-PL | 0.53% | $10.1M | 8,500 | 12.2 | $436.0B | Financial Services |
| 48 | PepsiCo Inc | PEP.SW | 0.53% | $10.1M | 65,000 | 16.5 | $147.5B | Consumer Defensive |
| 49 | Verizon Communications Inc | VZ | 0.53% | $10.0M | 200,000 | 12.0 | $191.7B | Communication Services |
| 50 | FIRSTENERGY CORP Swap | — | 0.53% | $10.0M | 15,000,000 | — | — | — |