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Ambrus Tax-Conscious National Bond Fund | TCNYXMutual Fund | |
| Ambrus Tax-Conscious National Bond Fund | |
| Last update 2024-11-21 | 3 Stocks (2 new) |
| Value $3.00 Mil | Turnover 45 % |
| Portfolio Report | |
Ambrus Tax-Conscious National ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 64,395 | 1633.060 | 0% | 54.960 | 0% | 0.000 | +11.63% | -1.09% | 200767.254 | Capital Markets | |
SPHY | SPDR Portfolio High Yield Bond ETF | 30,000 | 721.500 | New Holding | 24.280 | +24.28% | 0.010 | -1.51% | -0.04% | 6789.324 | ||
STTpG.PFD | State Street Corp | 25,000 | 616.750 | New Holding | 20.760 | +20.76% | - | -7.08% | -2.43% | 0.000 | Asset Management | |
STT | State Street Corp | 0 | 0.000 | Sold Out | 0.000 | -27.11% | 0.000 | +5.82% | -1.96% | 27978.286 | Asset Management |
Ambrus Tax-Conscious National Bond Fund's Historical Top Holdings Breakdowns
Ambrus Tax-Conscious National Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 2023-03-31 | New Buy | +44.59% | 83.95 ($93.33) 100.83 | $124.62 | 33.53% | New holding | 64,395 | 64,395 | |
STT | State Street Corporation | 2023-03-31 | New Buy | +39.24% | 71.65 ($84.22) 94.11 | $95.44 | 13.32% | New holding | 60,000 | 60,000 | |
STT | State Street Corp | 2024-09-30 | Sold Out | -27.11% | 73.37 ($82.46) 89.31 | $95.44 | 15.74% | Sold Out | 0 | -25,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-09-30 | New Buy | +24.28% | 23.04 ($23.6) 24.07 | $23.41 | -0.78% | New holding | 30,000 | 30,000 | |
STT | State Street Corporation | 2024-03-31 | Reduce | -23.64% | 71.11 ($74.17) 78.43 | $95.44 | 28.68% | Reduce -58.33% | 25,000 | -35,000 | |
STTpG.PFD | State Street Corp | 2024-09-30 | New Buy | +20.76% | 23.97 ($24.62) 24.99 | $22.96 | -6.74% | New holding | 25,000 | 25,000 | |
STT | State Street Corporation | 2023-06-30 | Add | +1.23% | 66.54 ($71.96) 80.03 | $95.44 | 32.63% | Add 8.7% | 25,000 | 2,000 |
Ambrus Tax-Conscious National Bond Fund Total Holding History ($B)
Ambrus Tax-Conscious National Bond Fund's Asset Allocation
Ambrus Tax-Conscious National Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ambrus Tax-Conscious National Bond Fund's Hypothetical Growth since 2024-09-30
Ambrus Tax-Conscious National Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ambrus Tax-Conscious National Bond Fund's Holdings Heat Map
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Ambrus Tax-Conscious National Bond Fund's Holdings Bubble Chart
Ambrus Tax-Conscious National Bond Fund News
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