TF

Tenon Financial Portfolio holdings

AUM $195M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.12M
3
+$965K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K

Top Sells

1
+$262K
2
+$242K
3
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.9K
5
TYL icon
Tyler Technologies
TYL
+$71.9K

Sector Composition

1 Technology 2.77%
2 Healthcare 1.64%
3 Industrials 1.47%
4 Consumer Discretionary 0.69%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.3%
791
+31
27
$334K 0.26%
3,722
+680
28
$333K 0.26%
4,925
29
$325K 0.25%
7,425
+520
30
$323K 0.25%
1,591
31
$287K 0.22%
966
32
$279K 0.22%
8,666
33
$263K 0.21%
+1,433
34
$249K 0.19%
493
35
$248K 0.19%
3,211
-1,086
36
$239K 0.19%
4,923
+2
37
$228K 0.18%
2,977
-115
38
$215K 0.17%
+910
39
$214K 0.17%
2,007
+96
40
$214K 0.17%
+2,009
41
$200K 0.16%
+3,381
42
– –
-1,498
43
– –
-5,140
1
2