Asset Manager
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TEXAS TREASURY SAFEKEEPING TRUST CO
Market Value
$628K
-18.2%
Holdings
5
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $543K | 86.5% |
| Large Cap | 2 | $51K | 8.1% |
| Mid Cap | 2 | $34K | 5.4% |
Portfolio Analytics
Avg Market Cap
$208.6B
Median Market Cap
$79.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
1
# ETFs / Funds
4
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 86.46% | 834,569 | $543K | $0.65 | -$181K | -227,444 | -21.4% | |
| 2 | GLD | 6.90% | 100,617 | $43K | $0.43 | — | +100,617 | — | NEW |
| 3 | VNLA | 5.35% | 686,991 | $34K | $0.05 | -$192 | — | — | |
| 4 | IBIT | 1.21% | 197,844 | $8K | $0.04 | -$2K | — | — | |
| 5 | RYTM | 0.09% | 6,154 | $535 | $0.09 | — | +6,154 | — | NEW |