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Tri-Continental Corporation  as of 11/16/2018

NYSE / TY Asset Class:  Core Funds 1 YR Lipper Avg:  1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.61% 10.51% 5.90% 0.02%
Lipper Pct. Rank 53 18 36 30
NAV Return 13.81% 9.25% 5.55% 1.94%
Lipper Pct. Rank 24 30 31 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.776% -13.586% -11.900%

NAV $29.56 Market Price $26.05
Net Change $0.04 Market Change -$0.01
Premium/Discount -11.87%
1 YR NAV Return 5.546%
1 YR NAV Rank 31
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 3.59%
Distribution Yield (Market) 4.76%
Most Recent Income Dividend $0.239
Ex-Div Date 9/18/2018
Most Recent Cap Gain Dividend $0.230
Ex-Div Date 6/19/2018
Dividend Frequency Quarterly
YTD Dividends $0.692
YTD Capital Gains $0.230
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 10/31/2018 $1,571.1
% Leveraged Assets as of 12/31/2016 2.61%
Portfolio Turnover 95.00%
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 9/30/2018)
Microsoft Corp ORD 2.34%
JPMorgan Chase & Co ORD 2.28%
Boeing Co ORD 1.73%
Cisco Systems Inc ORD 1.68%
Facebook Inc ORD 1.52%
Apple Inc ORD 1.45%
Mastercard Inc ORD 1.34%
Bristol-Myers Squibb Co ORD 1.31%
Pfizer Inc ORD 1.27%
Adobe Inc ORD 1.20%
Top Sectors (as of 9/30/2018)
Financials 17.97%
Technology 15.53%
Health Care 10.36%
Consumer Services 9.16%
Industrials 6.68%
Consumer Goods 5.13%
Oil & Gas 4.38%
Utilities 2.64%
Telecommunications 1.38%
Basic Materials 1.16%



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