TF
Tenon Financial Portfolio holdings
AUM $226M
This Quarter Return
-2.08%
1 Year Return
+12.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.14M (+5%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.72%
Top 10 Holdings %Top 10 Hldgs %
86.44%
Holding
49
New
3
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 | $2.78M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $2.22M | |
| 5 | $661K |
Top Sells
| 1 | $294K | |
| 2 | $268K | |
| 3 | $242K | |
| 4 | $236K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 23.15% | 72,780 +4,328 | +6% | +$2.22M | |||
| $28.1M | 17.38% | 162,972 +13,154 | +9% | +$2.27M | |||
| $24.7M | 15.28% | 336,150 +37,685 | +13% | +$2.77M | |||
| $20.2M | 12.51% | 325,427 +44,792 | +16% | +$2.78M | |||
| $11.3M | 6.98% | 221,866 -5,265 | -2% | -$268K | |||
| $6.76M | 4.18% | 24,600 +1,821 | +8% | +$500K | |||
| $3.33M | 2.06% | 170,927 +10,010 | +6% | +$195K | |||
| $2.75M | 1.7% | 22,540 | – | – | |||
| $2.59M | 1.6% | 11,673 -1,324 | -10% | -$294K | |||
| $2.57M | 1.59% | 124,400 -1,492 | -1% | -$30.9K | |||
| $2.57M | 1.59% | 131,177 +21,159 | +19% | +$415K | |||
| $1.92M | 1.19% | 2,327 | – | – | |||
| $1.4M | 0.87% | 3,736 | – | – | |||
| $1.3M | 0.8% | 3,857 | – | – | |||
| $1.07M | 0.66% | 21,646 +4,000 | +23% | +$198K | |||
| $959K | 0.59% | 1,649 -323 | -16% | -$188K | |||
| $932K | 0.58% | 2,512 | – | – | |||
| $808K | 0.5% | 4,245 | – | – | |||
| $720K | 0.45% | 12,798 | – | – | |||
| $700K | 0.43% | 1,245 +2 | +0.2% | +$1.12K | |||
| $680K | 0.42% | 7,803 +1,066 | +16% | +$92.9K | |||
| $661K | 0.41% | +11,120 | New | +$661K | |||
| $629K | 0.39% | 5,844 | – | – | |||
| $623K | 0.39% | 3,598 +17 | +0.5% | +$2.95K | |||
| $474K | 0.29% | 10,480 +5 | +0.1% | +$226 |
