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
$154M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.26M
3
+$729K
4
BN icon
Brookfield
BN
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Top Sells

1
+$925K
2
+$293K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 3.94%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.3%
10,475
-687
27
$460K 0.3%
928
28
$412K 0.27%
15,121
+4
29
$401K 0.26%
786
+24
30
$370K 0.24%
3,448
31
$357K 0.23%
1,614
32
$325K 0.21%
4,925
33
$311K 0.2%
966
34
$299K 0.19%
8,666
35
$295K 0.19%
493
36
$265K 0.17%
891
-17
37
$260K 0.17%
+1,336
38
$247K 0.16%
4,437
+46
39
$245K 0.16%
5,055
+86
40
$242K 0.16%
+3,829
41
$239K 0.15%
3,066
-177
42
$236K 0.15%
1,238
-160
43
$235K 0.15%
+2,124
44
$235K 0.15%
3,039
+36
45
$234K 0.15%
2,034
-727
46
$216K 0.14%
+1,560
47
– –
-5,535
48
– –
-12,898
49
– –
-1,187
1
2