Model Portfolio Update

Our Tacirler Investment Model Portfolio, launched in June 2023, has delivered a nominal return of 168% over the past two years, while the BIST 100 index rose by 86% during the same period. Accordingly, the portfolio's relative performance since inception indicates an outperformance of 44 percentage points compared to the index. Over the past year and year-to-date, however, the portfolio has performed in line with the index.
As we enter the second half of 2025, we have reviewed and redesigned our Model Portfolio. In this context, we have removed Yapı Kredi Bank from the portfolio and replaced it with Garanti Bank. Additionally, we are also removing ASELSAN, which we added in February and which has generated a 65% return relative to the index since inclusion. Turkish Airlines, Coca Cola İçecek, Ford Otosan, Mavi Giyim, Migros, Teknosa, TAV Airports, Turkcell, and Tüpraş will continue to remain in the Model Portfolio. It is worth noting that we track the performance of the companies in our Model Portfolio on an equal-weighted basis.