TM

TAX MANAGED SMALL CAP PORTFOLIO

Mutual Fund
TAX MANAGED SMALL CAP PORTFOLIO
Last update 2025-03-31 74 Stocks (9 new)
Value $214.00 Mil Turnover 10 %
Countries:
Top Holdings: CBSH(3.05%)WH(2.91%)CBZ(2.87%)EPRT(2.69%)CNM(2.56%)
Summary Stock Picks Current Portfolio
TAX MANAGED SMALL CAP PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NTST 		Netstreit Corp2024-10-31Sold Out
-1.51%
●
15.38 ($16.25) 17.16
$16.05
-1.23%
Sold Out
0
-185,563
JBI 		Janus International Group Inc2024-10-31Sold Out
-0.88%
●
7.24 ($10.36) 13.79
$7.24
-30.12%
Sold Out
0
-123,359
CHE 		Chemed Corp2024-10-31Reduce
-0.83%
●
535.8 ($583.69) 612.59
$576.51
-1.23%
Reduce -29.52%
6,998
-2,931
GPI 		Group 1 Automotive Inc2024-10-31Add
+0.76%
●
336.93 ($360.69) 391.8
$411.09
13.97%
Add 333.66%
5,295
4,074
ADUS 		Addus HomeCare Corp2024-10-31Add
+0.58%
●
117.71 ($129.27) 133.58
$108.62
-15.97%
Add 35.71%
34,660
9,120
ARMK 		Aramark2024-10-31Reduce
-0.57%
●
33.07 ($37.05) 39.67
$37.64
1.59%
Reduce -23.11%
111,822
-33,616
VVV 		Valvoline Inc2024-10-31Reduce
-0.56%
●
38.64 ($41.17) 45.99
$35.06
-14.84%
Reduce -19.38%
101,116
-24,309
ACLS 		Axcelis Technologies Inc2024-10-31Reduce
-0.55%
●
85.31 ($102.59) 116.97
$54.69
-46.69%
Reduce -56.85%
6,692
-8,816
NCNO 		Ncino Inc2024-10-31New Buy
+0.53%
●
29 ($32.68) 38.42
$22.15
-32.22%
New holding
27,594
27,594
VC 		Visteon Corp2024-10-31Sold Out
-0.52%
●
87.61 ($95.4) 112.24
$80.54
-15.58%
Sold Out
0
-9,059

TAX MANAGED SMALL CAP PORTFOLIO Total Holding History ($B)

To

TAX MANAGED SMALL CAP PORTFOLIO's Asset Allocation

To

TAX MANAGED SMALL CAP PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TAX MANAGED SMALL CAP PORTFOLIO's Hypothetical Growth since 2025-01-31

TAX MANAGED SMALL CAP PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

TAX MANAGED SMALL CAP PORTFOLIO News

  • 1

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