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
$151M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3M
3
+$2.97M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$898K

Top Sells

1
+$215K
2
+$214K
3
+$24.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.2K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.61%
3 Industrials 1.41%
4 Consumer Discretionary 0.55%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 23.88%
68,335
+7,371
2
$28.1M 18.65%
154,676
+16,331
3
$22M 14.56%
292,708
+19,837
4
$17.7M 11.75%
274,025
+46,291
5
$12.2M 8.11%
231,747
+5,154
6
$6.45M 4.27%
22,762
+1,249
7
$2.83M 1.88%
22,540
8
$2.41M 1.6%
123,416
+36,684
9
$2.22M 1.47%
107,730
+27,558
10
$2.06M 1.37%
2,327
11
$1.57M 1.04%
3,656
-14
12
$1.5M 0.99%
3,857
13
$1.15M 0.76%
1,972
14
$964K 0.64%
2,512
15
$898K 0.6%
+45,557
16
$867K 0.57%
16,959
-239
17
$832K 0.55%
4,465
-133
18
$776K 0.51%
3,330
-40
19
$744K 0.49%
12,798
20
$715K 0.47%
1,240
+2
21
$639K 0.42%
3,569
+14
22
$628K 0.42%
5,844
23
$543K 0.36%
3,113
24
$534K 0.35%
11,162
+3,737
25
$479K 0.32%
928
1
2