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Tri-Continental Corporation  as of 08/23/2019

NYSE / TY Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.58% 9.26% 0.93% 13.19%
Lipper Pct. Rank 17 30 46 71
NAV Return 12.25% 7.68% -0.80% 11.25%
Lipper Pct. Rank 22 38 53 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.747% -13.036% -10.670%

NAV $28.97 Market Price $26.02
Net Change -$0.62 Market Change -$0.53
Premium/Discount -10.18%
1 YR NAV Return -0.801%
1 YR NAV Rank 53
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 3.14%
Distribution Yield (Market) 6.71%
Most Recent Income Dividend $0.265
Ex-Div Date 6/18/2019
Most Recent Cap Gain Dividend $0.107
Ex-Div Date 6/18/2019
Dividend Frequency Quarterly
YTD Dividends $0.505
YTD Capital Gains $0.107
Inception Date 12/31/1929
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Team Managed
Phone 800-221-2450
Website www.tricontinental.com
Total Net Assets (mil) as of 7/31/2019 $1,602.4
% Leveraged Assets as of -- 2.25%
Portfolio Turnover 63.00%
Mgmt Fees 0.420%
Expense Ratio 0.490%
Fund Objective
The Fund seeks to produce future growth of both capital and income while providing reasonable current income. While common stocks make up the bulk of the Fund's investments, asset may be held in cash or invested in all types of securities.
Top Holdings (as of 6/30/2019)
Alphabet Inc ORD 2.10%
Cisco Systems Inc ORD 1.93%
Verizon Communications Inc ORD 1.80%
Facebook Inc ORD 1.76%
Broadcom Inc ORD 1.56%
Mastercard Inc ORD 1.45%
Merck & Co Inc ORD 1.45%
Citigroup Inc ORD 1.30%
Microsoft Corp ORD 1.28%
Amazon.com Inc ORD 1.27%
Top Sectors (as of 6/30/2019)
Financials 17.36%
Technology 17.00%
Health Care 9.05%
Consumer Services 7.34%
Industrials 6.57%
Consumer Goods 6.25%
Oil & Gas 3.64%
Utilities 2.65%
Telecommunications 2.20%
Basic Materials 1.54%

Resources

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