NYSE · US Equities - Quant Strat · USA
The companies inside TPRY trade 9% below what we estimate they are worth. We could give a verdict on 72% of the fund's weight: 65 holdings as reported to the SEC at 31 May 2026.
Where the money is: 16% in companies in the buy zone, 10% about fairly valued, 47% overvalued, 28% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.95% a year: on $10,000 held flat that is $950 over 10 years and $1,900 over 20.