TF

Tenon Financial Portfolio holdings

AUM $255M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$727K
3
+$689K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$375K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$276K

Top Sells

1
+$31.8M
2
+$22M
3
+$1.15M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$713K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Sector Composition

1 Technology 3.08%
2 Industrials 1.27%
3 Healthcare 1.11%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.25%
10,812
27
$473K 0.24%
788
+1
28
$468K 0.24%
2,510
-6
29
$452K 0.23%
928
30
$414K 0.21%
15,161
+29
31
$407K 0.21%
4,925
32
$391K 0.2%
1,614
33
$385K 0.2%
3,416
-32
34
$380K 0.2%
891
35
$367K 0.19%
493
36
$353K 0.18%
966
37
$334K 0.17%
8,666
38
$304K 0.16%
15,930
39
$300K 0.15%
4,449
+1
40
$289K 0.15%
1,340
+2
41
$265K 0.14%
+1,238
42
$256K 0.13%
5,064
43
$249K 0.13%
3,119
+6
44
$248K 0.13%
+1,330
45
$246K 0.13%
3,117
+30
46
$242K 0.12%
2,040
47
$231K 0.12%
2,021
-103
48
$214K 0.11%
+2,655
49
– –
-12,798
1
2