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
$162M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$661K

Top Sells

1
+$294K
2
+$268K
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.38%
3 Industrials 1.33%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 23.15%
72,780
+4,328
2
$28.1M 17.38%
162,972
+13,154
3
$24.7M 15.28%
336,150
+37,685
4
$20.2M 12.51%
325,427
+44,792
5
$11.3M 6.98%
221,866
-5,265
6
$6.76M 4.18%
24,600
+1,821
7
$3.33M 2.06%
170,927
+10,010
8
$2.75M 1.7%
22,540
9
$2.59M 1.6%
11,673
-1,324
10
$2.57M 1.59%
124,400
-1,492
11
$2.57M 1.59%
131,177
+21,159
12
$1.92M 1.19%
2,327
13
$1.4M 0.87%
3,736
14
$1.3M 0.8%
3,857
15
$1.07M 0.66%
21,646
+4,000
16
$959K 0.59%
1,649
-323
17
$932K 0.58%
2,512
18
$808K 0.5%
4,245
19
$720K 0.45%
12,798
20
$700K 0.43%
1,245
+2
21
$680K 0.42%
7,803
+1,066
22
$661K 0.41%
+11,120
23
$629K 0.39%
5,844
24
$623K 0.39%
3,598
+17
25
$474K 0.29%
10,480
+5
1
2