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
$162M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$661K

Top Sells

1
+$294K
2
+$268K
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.38%
3 Industrials 1.33%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.29%
928
27
$434K 0.27%
2,510
-603
28
$423K 0.26%
15,126
+5
29
$410K 0.25%
3,448
30
$378K 0.23%
10,812
-3,870
31
$368K 0.23%
786
32
$344K 0.21%
4,925
33
$322K 0.2%
1,614
34
$308K 0.19%
891
35
$296K 0.18%
966
36
$286K 0.18%
8,666
37
$284K 0.18%
493
38
$260K 0.16%
1,338
+2
39
$253K 0.16%
+12,426
40
$252K 0.16%
5,055
41
$244K 0.15%
4,437
42
$244K 0.15%
3,087
+21
43
$239K 0.15%
3,058
+19
44
$216K 0.13%
+15,930
45
$213K 0.13%
2,040
+6
46
$210K 0.13%
2,124
47
– –
-3,829
48
– –
-1,560
49
– –
-1,238
1
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