TF
Tenon Financial Portfolio holdings
AUM $226M
This Quarter Return
-2.08%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.14M (+5%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.72%
Top 10 Holdings %Top 10 Hldgs %
86.44%
Holding
49
New
3
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 | $2.78M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $2.22M | |
| 5 | $661K |
Top Sells
| 1 | $294K | |
| 2 | $268K | |
| 3 | $242K | |
| 4 | $236K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.29% | 928 | – | – | |||
| $434K | 0.27% | 2,510 -603 | -19% | -$104K | |||
| $423K | 0.26% | 15,126 +5 | +0% | +$140 | |||
| $410K | 0.25% | 3,448 | – | – | |||
| $378K | 0.23% | 7,208 -2,580 | -26% | -$135K | |||
| $368K | 0.23% | 786 | – | – | |||
| $344K | 0.21% | 4,925 | – | – | |||
| $322K | 0.2% | 1,614 | – | – | |||
| $308K | 0.19% | 891 | – | – | |||
| $296K | 0.18% | 966 | – | – | |||
| $286K | 0.18% | 8,666 | – | – | |||
| $284K | 0.18% | 493 | – | – | |||
| $260K | 0.16% | 1,338 +2 | +0.2% | +$388 | |||
| $253K | 0.16% | +12,426 | New | +$253K | |||
| $252K | 0.16% | 5,055 | – | – | |||
| $244K | 0.15% | 4,437 | – | – | |||
| $244K | 0.15% | 3,087 +21 | +0.7% | +$1.66K | |||
| $239K | 0.15% | 3,058 +19 | +0.6% | +$1.49K | |||
| $216K | 0.13% | +15,930 | New | +$216K | |||
| $213K | 0.13% | 2,040 +6 | +0.3% | +$627 | |||
| $210K | 0.13% | 2,124 | – | – | |||
| – | – | -3,829 | Closed | -$242K | |||
| – | – | -1,560 | Closed | -$216K | |||
| – | – | -1,238 | Closed | -$236K |
