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Ambrus Tax-Conscious California Bond Fund | TCCYXMutual Fund | |
| Ambrus Tax-Conscious California Bond Fund | |
| Last update 2025-02-25 | 3 Stocks (1 new) |
| Value $2.00 Mil | Turnover 21 % |
Ambrus Tax-Conscious Californi... Top Holdings of 2024-12-31
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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 | 41,519 | 1,045.9 | 0% | 47.120 | 0% | 0.000 | +11.32% | +6.40% | 211,481.4 | Capital Markets | |
SPHY | SPDR Portfolio High Yield Bond ETF | 30,000 | 704.1 | 0% | 31.720 | 0% | 0.010 | +1.17% | +2.85% | 8,284.7 | ||
STT | State Street Corp | 20,000 | 469.8 | New Holding | 21.160 | +21.16% | 0.010 | +10.73% | +2.13% | 28,124.6 | Asset Management | |
STTpG.PFD | State Street Corp | 0 | 0 | Sold Out | 0.000 | -21.76% | - | -5.60% | -4.18% | 0 | Asset Management |
Ambrus Tax-Conscious California Bond Fund's Historical Top Holdings Breakdowns
Ambrus Tax-Conscious California 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STTpG.PFD | State Street Corp | 2024-12-31 | Sold Out | -21.76% | 23.05 ($24.55) 25.12 | $21.86 | -10.96% | Sold Out | 0 | -20,000 | |
STT | State Street Corp | 2024-12-31 | New Buy | +21.16% | 85.96 ($94.83) 100.78 | $98.62 | 4.00% | New holding | 20,000 | 20,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-09-30 | New Buy | +31.81% | 23.04 ($23.6) 24.07 | $23.39 | -0.89% | New holding | 30,000 | 30,000 | |
STT | State Street Corp | 2024-09-30 | Sold Out | -31.58% | 73.37 ($82.46) 89.31 | $98.62 | 19.60% | Sold Out | 0 | -20,000 | |
STTpG.PFD | State Street Corp | 2024-09-30 | New Buy | +21.76% | 23.97 ($24.62) 24.99 | $21.86 | -11.21% | New holding | 20,000 | 20,000 | |
STT | State Street Corporation | 2024-03-31 | Reduce | -23.71% | 71.11 ($74.17) 78.43 | $98.62 | 32.96% | Reduce -55.56% | 20,000 | -25,000 | |
STT | State Street Corporation | 2023-06-30 | Add | +29.70% | 66.54 ($71.96) 80.03 | $98.62 | 37.05% | Add 221.43% | 45,000 | 31,000 |
Ambrus Tax-Conscious California Bond Fund Total Holding History ($B)
Ambrus Tax-Conscious California Bond Fund's Asset Allocation
Ambrus Tax-Conscious California Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ambrus Tax-Conscious California Bond Fund's Hypothetical Growth since 2024-12-31
Ambrus Tax-Conscious California Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ambrus Tax-Conscious California Bond Fund's Holdings Heat Map
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Ambrus Tax-Conscious California Bond Fund's Holdings Bubble Chart
Ambrus Tax-Conscious California Bond Fund News
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