TSPBBX:NASDAQ Unit Trust
PENCE Transformers Strategy Port2025-1CA – TSPBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.92 | 0.00 (0.00%) | 7.92 - 11.84 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TSPBBX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -7.60% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.30% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 01/10/2025 |
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Trailing Total Returns - TSPBBX
as of 03/31/2025
| Timeframe | TSPBBX | S&P 500 | Large Blend |
|---|
| 1 Month | -8.99% | -5.63% | -- |
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| 3 Month | -- | -4.27% | -- |
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| Year-to-Date | -- | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -7.60% | 10.98% | -- |
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Sector Allocation - TSPBBX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.11% |
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| Financial Services | | 1.71% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.81% |
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| Communication Services | | 6.30% |
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| Energy | | 0.00% |
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| Industrials | | 21.32% |
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| Technology | | 60.75% |
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Asset Allocation - TSPBBX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 74.53 | 74.53 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 25.47 | 25.47 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 203 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TSPBBX
as of 03/31/2025
Valuation & Growth - TSPBBX
as of 03/31/2025
| Valuation | TSPBBX | Category Range |
|---|
| Price/Earnings | 28.77 | |
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| Price/Book | 5.10 | |
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| Price/Sales | 3.90 | |
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| Price/Cash Flow | 20.62 | |
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| Dividend Yield | 0.56 | |
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| LT Earnings | 14.33 | |
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| Historical Earnings | 20.15 | |
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| Sales Growth | 11.78 | |
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| Cash-Flow Growth | 26.74 | |
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| Book-Value Growth | 11.2 | |
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