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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.2M
3
+$19.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Healthcare 1.52%
3 Industrials 1.14%
4 Consumer Discretionary 0.68%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 24.09%
+59,383
2
$23.2M 19.62%
+132,626
3
$19.7M 16.62%
+271,162
4
$12.8M 10.83%
+212,772
5
$10.2M 8.64%
+203,966
6
$2.74M 2.31%
+10,528
7
$2.55M 2.15%
+22,119
8
$1.8M 1.52%
+2,317
9
$1.52M 1.28%
+3,617
10
$1.36M 1.14%
+4,517
11
$1.24M 1.05%
+60,847
12
$1.16M 0.98%
+60,407
13
$916K 0.77%
+2,661
14
$899K 0.76%
+2,115
15
$858K 0.72%
+16,959
16
$806K 0.68%
+4,471
17
$736K 0.62%
+12,798
18
$650K 0.55%
+1,237
19
$602K 0.51%
+3,555
20
$507K 0.43%
+3,113
21
$482K 0.41%
+2,813
22
$406K 0.34%
+15,105
23
$401K 0.34%
+3,448
24
$395K 0.33%
+928
25
$338K 0.28%
+760
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