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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

7.66 129,524
Consumer Defensive

Coca-Cola Co

7.31 123,731
Consumer Defensive

The Home Depot Inc

7.10 120,026
Consumer Cyclical

Netflix Inc

6.32 106,833
Communication Services

Walmart Inc

5.90 99,737
Consumer Defensive

PepsiCo Inc

5.06 85,509
Consumer Defensive

Procter & Gamble Co

4.85 81,962
Consumer Defensive

Uber Technologies Inc

4.70 79,580
Technology

Altria Group Inc

4.62 78,109
Consumer Defensive

McDonald's Corp

3.72 62,919
Consumer Cyclical

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