TICINO WEALTH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW TICINO WEALTH | Institutional Filer | ▲ 6.64% | $287.7M | 138 |
Current Portfolio Holdings
Showing all 138 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Energy | 181K | $14.2M | 4.94% |
| 2 | ASC | Ardmore Shipping Corporation | Industrials | 706K | $11.5M | 4.00% |
| 3 | IVV | ISHARES TR | — | 16K | $11.4M | 3.98% |
| 4 | IGSB | ISHARES TR | — | 187K | $10.6M | 3.69% |
| 5 | IGIB | ISHARES TR | — | 182K | $10.5M | 3.64% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 72K | $10.2M | 3.55% |
| 7 | COHR | Coherent, Inc. | Technology | 33K | $8.6M | 2.98% |
| 8 | NOBL | PROSHARES TR | — | 61K | $7.1M | 2.45% |
| 9 | IWS | ISHARES TR | — | 39K | $6.7M | 2.33% |
| 10 | PSX | Phillips 66 | Energy | 33K | $6.3M | 2.19% |
| 11 | VO | VANGUARD INDEX FDS | — | 19K | $6.3M | 2.18% |
| 12 | IWP | ISHARES TR | — | 40K | $6.0M | 2.08% |
| 13 | ADI | Analog Devices, Inc. | Technology | 17K | $6.0M | 2.07% |
| 14 | TMUS | T-Mobile US, Inc. | Communication Services | 25K | $5.5M | 1.90% |
| 15 | ONTO | Onto Innovation Inc. | Technology | 20K | $4.4M | 1.52% |
Showing 1 to 15 of 138 holdings