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
$128M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.12M
3
+$965K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K

Top Sells

1
+$262K
2
+$242K
3
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.9K
5
TYL icon
Tyler Technologies
TYL
+$71.9K

Sector Composition

1 Technology 2.77%
2 Healthcare 1.64%
3 Industrials 1.47%
4 Consumer Discretionary 0.69%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 23.78%
60,964
+1,581
2
$23.4M 18.21%
138,345
+5,719
3
$19.7M 15.33%
272,871
+1,709
4
$13.7M 10.71%
227,734
+14,962
5
$11.2M 8.73%
226,593
+22,627
6
$5.75M 4.49%
21,513
+10,985
7
$2.68M 2.09%
22,540
+421
8
$2.11M 1.64%
2,327
+10
9
$1.66M 1.3%
86,732
+26,325
10
$1.64M 1.28%
3,670
+53
11
$1.64M 1.28%
80,172
+19,325
12
$1.27M 0.99%
3,857
-660
13
$991K 0.77%
1,972
-143
14
$940K 0.73%
2,512
-149
15
$889K 0.69%
4,598
+127
16
$862K 0.67%
17,198
+239
17
$728K 0.57%
12,798
18
$710K 0.55%
3,370
+557
19
$677K 0.53%
1,238
+1
20
$620K 0.48%
+5,844
21
$584K 0.46%
3,555
22
$499K 0.39%
3,113
23
$414K 0.32%
928
24
$397K 0.31%
3,448
25
$392K 0.31%
15,105
1
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