SeekingAlpha
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SeekingAlpha
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TCHP: Huge Bounce Back Post Liberation Day, Upgrading To Hold
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Current Value
$45.541 Year Return
Current Value
$45.541 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.93% | $94.90M | 0.59% | |
| VIXY | -77.06% | $200.94M | 0.85% | |
| VIXM | -71.54% | $22.99M | 0.85% | |
| BTAL | -70.74% | $310.24M | 1.43% | |
| IVOL | -43.62% | $341.06M | 1.02% | |
| SPTS | -35.57% | $5.78B | 0.03% | |
| FXY | -33.41% | $798.58M | 0.4% | |
| XONE | -33.11% | $629.16M | 0.03% | |
| FTSD | -31.83% | $233.24M | 0.25% | |
| UTWO | -30.76% | $376.64M | 0.15% | |
| SCHO | -29.67% | $10.92B | 0.03% | |
| VGSH | -29.27% | $22.70B | 0.03% | |
| IBTG | -25.45% | $1.93B | 0.07% | |
| IBTI | -24.97% | $1.07B | 0.07% | |
| XHLF | -23.68% | $1.73B | 0.03% | |
| IBTH | -23.42% | $1.62B | 0.07% | |
| IBTJ | -23.36% | $689.78M | 0.07% | |
| BILS | -22.38% | $3.80B | 0.1356% | |
| IEI | -21.38% | $15.68B | 0.15% | |
| IBTK | -20.21% | $449.08M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.55% | $2.39T | +15.70% | 0.00% |
| NVDA | 82.63% | $4.02T | +27.61% | 0.02% |
| META | 82.56% | $1.80T | +43.83% | 0.28% |
| MSFT | 80.67% | $3.74T | +10.97% | 0.65% |
| MKSI | 80.51% | $7.14B | -25.83% | 0.83% |
| ETN | 79.80% | $141.11B | +9.12% | 1.10% |
| BN | 78.43% | $104.09B | +37.27% | 0.54% |
| BNT | 78.12% | $12.68B | +37.18% | 0.00% |
| APH | 77.81% | $119.46B | +41.37% | 0.67% |
| ARES | 77.65% | $38.75B | +24.43% | 2.31% |
| JHG | 77.23% | $6.50B | +17.22% | 3.82% |
| KKR | 77.08% | $125.63B | +27.37% | 0.51% |
| LRCX | 76.88% | $130.12B | -4.91% | 3.02% |
| ITT | 76.65% | $12.42B | +16.97% | 0.86% |
| COHR | 76.60% | $14.50B | +19.01% | 0.00% |
| AMD | 76.52% | $237.41B | -19.38% | 0.00% |
| PH | 76.40% | $91.35B | +32.91% | 0.94% |
| AEIS | 76.21% | $5.30B | +23.59% | 0.29% |
| KLAC | 76.16% | $122.27B | +7.80% | 0.74% |
| ADI | 76.11% | $121.42B | +2.56% | 1.58% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | -0.01% | $1.87B | 0.18% | |
| VMBS | 0.08% | $14.36B | 0.03% | |
| WEAT | -0.12% | $124.92M | 0.28% | |
| JMBS | 0.16% | $5.89B | 0.22% | |
| BOND | -0.16% | $5.62B | 0.7% | |
| GSY | 0.20% | $2.73B | 0.22% | |
| GNMA | -0.21% | $375.09M | 0.1% | |
| SPMB | -0.25% | $6.20B | 0.04% | |
| BAB | -0.38% | $929.95M | 0.28% | |
| IBMN | -0.44% | $445.33M | 0.18% | |
| SUB | -0.49% | $9.98B | 0.07% | |
| ICSH | 0.52% | $5.96B | 0.08% | |
| UBND | -0.59% | $1.02B | 0.4% | |
| IBD | 0.61% | $391.63M | 0.43% | |
| TIPX | -0.61% | $1.74B | 0.15% | |
| USTB | 0.67% | $1.30B | 0.35% | |
| UITB | -0.67% | $2.34B | 0.39% | |
| NYF | -0.67% | $885.33M | 0.25% | |
| GOVZ | 0.69% | $271.00M | 0.1% | |
| TLT | 0.74% | $48.05B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWF | 99.32% | $112.36B | 0.19% | |
| SCHG | 99.31% | $44.82B | 0.04% | |
| VUG | 99.30% | $177.37B | 0.04% | |
| VONG | 99.24% | $29.67B | 0.07% | |
| ILCG | 99.21% | $2.79B | 0.04% | |
| MGK | 99.21% | $27.62B | 0.07% | |
| SPYG | 99.16% | $38.23B | 0.04% | |
| IWY | 99.14% | $14.13B | 0.2% | |
| IVW | 99.11% | $61.05B | 0.18% | |
| QGRW | 99.07% | $1.54B | 0.28% | |
| VOOG | 99.01% | $18.22B | 0.07% | |
| IUSG | 98.98% | $23.64B | 0.04% | |
| JGRO | 98.84% | $6.49B | 0.44% | |
| XLG | 98.63% | $9.56B | 0.2% | |
| TMFC | 98.58% | $1.51B | 0.5% | |
| ONEQ | 98.57% | $8.16B | 0.21% | |
| QQQ | 98.39% | $354.12B | 0.2% | |
| FBCG | 98.35% | $4.46B | 0.59% | |
| QQQM | 98.35% | $53.98B | 0.15% | |
| WINN | 98.19% | $933.71M | 0.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.91% | $24.61B | +38.65% | 1.07% |
| ED | -28.65% | $36.24B | +9.11% | 3.33% |
| AWK | -25.92% | $27.75B | +2.31% | 2.19% |
| JNJ | -16.59% | $377.51B | +4.68% | 3.20% |
| WTRG | -16.06% | $10.47B | -7.67% | 3.47% |
| DUK | -15.67% | $91.30B | +11.45% | 3.57% |
| CME | -14.75% | $99.13B | +45.75% | 1.74% |
| MO | -14.52% | $97.36B | +21.10% | 7.03% |
| EXC | -13.89% | $43.93B | +23.47% | 3.59% |
| KR | -13.67% | $46.66B | +34.46% | 1.80% |
| BCE | -13.61% | $21.95B | -26.67% | 10.28% |
| AEP | -13.52% | $56.27B | +15.81% | 3.49% |
| AMT | -13.26% | $102.63B | +4.10% | 3.02% |
| SO | -13.00% | $101.84B | +15.84% | 3.13% |
| K | -12.07% | $27.56B | +40.50% | 2.87% |
| MSEX | -11.25% | $979.70M | -7.98% | 2.40% |
| MKTX | -10.95% | $8.10B | +1.50% | 1.39% |
| GIS | -10.37% | $27.98B | -18.17% | 4.69% |
| TU | -10.05% | $25.13B | +6.05% | 6.96% |
| DG | -8.91% | $24.90B | -14.56% | 2.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PEP | -0.07% | $185.45B | -18.70% | 4.08% |
| VRCA | 0.27% | $74.60M | -90.53% | 0.00% |
| CNC | -0.47% | $15.64B | -53.67% | 0.00% |
| BGS | -0.47% | $352.71M | -43.91% | 17.21% |
| ALHC | 0.60% | $2.65B | +50.73% | 0.00% |
| HUSA | -0.73% | $23.23M | +4.02% | 0.00% |
| MOH | 0.75% | $12.01B | -24.48% | 0.00% |
| FE | -0.77% | $23.31B | +2.20% | 4.26% |
| AGL | -0.87% | $923.11M | -64.55% | 0.00% |
| BTI | -1.00% | $111.95B | +56.92% | 5.90% |
| PG | 1.09% | $368.21B | -5.74% | 2.63% |
| IMNN | -1.14% | $12.30M | -57.69% | 0.00% |
| FIZZ | 1.47% | $4.14B | -12.91% | 0.00% |
| LMT | 1.48% | $109.54B | +0.82% | 2.78% |
| MSIF | 1.50% | $763.81M | +35.16% | 7.65% |
| UL | 1.65% | $149.16B | +5.52% | 3.17% |
| IMDX | 1.84% | $81.79M | -14.11% | 0.00% |
| UTZ | -1.86% | $1.18B | -8.64% | 1.75% |
| UUU | -1.86% | $7.70M | +126.53% | 0.00% |
| ADC | -1.91% | $7.88B | +11.63% | 4.22% |
TCHP - T. Rowe Price Blue Chip Growth ETF contains 74 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, GOOG
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 11.61% |
 NVDANVIDIA Corp. | 10.73% |
 AAPLApple, Inc. | 9.37% |
 AMZNAmazon.com, Inc. | 8.43% |
 GOOGAlphabet, Inc. | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
 NFLXNetflix, Inc. | 2.43% |
 TSLATesla, Inc. | 2.24% |
 CVNACarvana Co. | 2.20% |
 AVGOBroadcom Inc. | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
 GOOGLAlphabet, Inc. | 1.12% |
0.98% | |
0.86% | |
0.84% | |
 ASMLASML Holding NV | 0.80% |
 SNPSSynopsys, Inc. | 0.78% |
 SHOPShopify, Inc. | 0.75% |
0.71% | |
0.68% | |
 INTUIntuit, Inc. | 0.68% |
0.65% | |
0.64% | |
Sector | Weight |
|---|---|
Information Technology | 41.27% |
Consumer Discretionary | 16.22% |
Communication Services | 15.93% |
Financials | 10.15% |
Health Care | 9.07% |
Industrials | 2.05% |
Consumer Staples | 1.15% |
Materials | 0.87% |
Utilities | 0.71% |
Energy | 0.23% |
