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Morningstar’s Analysis TSIC

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSIC

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Costco Wholesale Corp

7.70 137,458
Consumer Defensive

The Home Depot Inc

7.58 135,352
Consumer Cyclical

Coca-Cola Co

7.36 131,379
Consumer Defensive

Walmart Inc

5.98 106,828
Consumer Defensive

Netflix Inc

5.68 101,447
Communication Services

PepsiCo Inc

5.25 93,710
Consumer Defensive

Procter & Gamble Co

4.96 88,591
Consumer Defensive

Altria Group Inc

4.64 82,916
Consumer Defensive

Uber Technologies Inc

4.30 76,875
Technology

McDonald's Corp

3.78 67,452
Consumer Cyclical

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