TICINO WEALTH 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
TW
TICINO WEALTH
Institutional Filer 6.64%$287.7M138

Current Portfolio Holdings

Showing all 138 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1STNGScorpio Tankers Inc.Energy181K$14.2M4.94%
2ASCArdmore Shipping CorporationIndustrials706K$11.5M4.00%
3IVVISHARES TR16K$11.4M3.98%
4IGSBISHARES TR187K$10.6M3.69%
5IGIBISHARES TR182K$10.5M3.64%
6GSLCGOLDMAN SACHS ETF TR72K$10.2M3.55%
7COHRCoherent, Inc.Technology33K$8.6M2.98%
8NOBLPROSHARES TR61K$7.1M2.45%
9IWSISHARES TR39K$6.7M2.33%
10PSXPhillips 66Energy33K$6.3M2.19%
11VOVANGUARD INDEX FDS19K$6.3M2.18%
12IWPISHARES TR40K$6.0M2.08%
13ADIAnalog Devices, Inc.Technology17K$6.0M2.07%
14TMUST-Mobile US, Inc.Communication Services25K$5.5M1.90%
15ONTOOnto Innovation Inc.Technology20K$4.4M1.52%
Showing 1 to 15 of 138 holdings