SWZ
Total Return Securities, Inc.
1W: -0.5%
1M: -1.6%
3M: -3.2%
YTD: -4.3%
1Y: -6.0%
3Y: +21.6%
5Y: +23.9%
$5.97
+0.01 (+0.09%)
Weekly Expected Move ±1.0%
$6
$6
$6
$6
$6
Key Statistics
AUM$77M
Holdings22
Top 10 Wt41.2%
Volume29,920
Avg Volume70,672
Beta0.77
Portfolio Fundamentals
P/E11.9
P/B1.7
Div Yield4.11%
ROE14.5%
% Profitable59%
Inception1987-08-19
Sector Allocation
Other
41.0%
Financial Services
26.4%
Consumer Defensive
11.5%
Consumer Cyclical
6.7%
Real Estate
5.2%
Industrials
3.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | — | 20.15% | $23.7M | 23,680,531 |
| 2 | Invesco Treasury Portfolio | — | 20.14% | $23.7M | 23,669,373 |
| 3 | Cie Financiere Richemont SA | CFR.SW | 5.54% | $5.2M | 30,000 |
| 4 | Central Securities Corp | CET | 5.54% | $6.5M | 128,355 |
| 5 | Nestle SA | NESN.SW | 5.41% | $5.0M | 64,000 |
| 6 | Alexander's Inc | ALX | 5.19% | $6.1M | 28,000 |
| 7 | Village Super Market Inc | VLGEA | 5.12% | $6.0M | 170,000 |
| 8 | Chubb Ltd | 0VQD.L | 3.72% | $4.4M | 14,000 |
| 9 | Tejon Ranch Co | TRC | 3.49% | $4.1M | 260,000 |
| 10 | Artience Co Ltd | 4634.T | 2.93% | $539.0M | 156,700 |