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
$154M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.26M
3
+$729K
4
BN icon
Brookfield
BN
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Top Sells

1
+$925K
2
+$293K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

1 Technology 3.94%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 23.82%
68,452
+117
2
$28.5M 18.48%
149,818
-4,858
3
$21.5M 13.9%
298,465
+5,757
4
$16.5M 10.69%
280,635
+6,610
5
$10.8M 7.02%
227,131
-4,616
6
$6.59M 4.27%
22,779
+17
7
$3.17M 2.05%
12,997
+9,667
8
$3.13M 2.03%
160,917
+37,501
9
$2.89M 1.87%
22,540
10
$2.6M 1.68%
125,892
+18,162
11
$2.14M 1.39%
110,018
+64,461
12
$1.81M 1.17%
2,327
13
$1.56M 1.01%
3,736
+80
14
$1.44M 0.93%
3,857
15
$1.13M 0.73%
1,972
16
$1.03M 0.67%
2,512
17
$935K 0.61%
4,245
-220
18
$886K 0.57%
17,646
+687
19
$774K 0.5%
5,844
20
$734K 0.48%
12,798
21
$730K 0.47%
1,243
+3
22
$649K 0.42%
6,737
+1,972
23
$626K 0.41%
3,581
+12
24
$563K 0.36%
+14,682
25
$526K 0.34%
3,113
1
2