TRI-CONTINENTAL Corp (TY) Stock
TY has an Alpha Score of 69 out of 100 (moderate), computed on Nov 8, 2026 from 3 of 4 sub-scores. 1 of the hedge funds AlphaScala tracks reported TY in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $438.8K. Its trailing P/E ratio is 1.1 and its net margin 28.8% (key statistics as of Nov 8, 2026).
What is TY's Alpha Score?
How it works →Alpha Score of 69 reflects moderate overall profile with moderate momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 8, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own TY?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 13K | $438.8K | -19% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are TY's key statistics?
Key statistics as of Nov 8, 2026
How does TY's valuation compare with the Financials sector?
| Metric | TY | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 1.1 | 12.8 | 246 |
| Net margin | 28.76% | 20.72% | 230 |
| Return on equity | 24.61% | 12.37% | 260 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 11, 2026). P/E excludes loss-making companies.
TY price chart
Powered by TradingViewWhat does TRI-CONTINENTAL Corp do?
Tri-Continental Corporation is one of the oldest closed-end management investment companies, established in 1929. Its primary function is to provide shareholders with long-term capital growth while delivering current income. The fund invests mainly in a diversified portfolio of equities, but also maintains the flexibility to invest across a company’s capital structure, including fixed-income securities. Managed by Columbia Management Investment Advisors, the portfolio is actively constructed using both quantitative and fundamental analyses to select securities with the best risk/reward profiles. Key sectors represented within the portfolio include information technology, financials, health care, industrials, and consumer discretionary, reflecting a strong alignment with market trends oriented toward growth and innovation. With hundreds of holdings, Tri-Continental emphasizes diversification to help manage risk. Its disciplined investment process focuses on quality, valuation, and market catalysts, aiming to deliver competitive risk-adjusted returns under various market conditions. The corporation’s commitment to transparency is demonstrated through regular, detailed shareholder reporting and a consistent earned distribution policy, underscoring its role as a reliable source of growth and income in the financial markets.