TF

Tenon Financial Portfolio holdings

AUM $237M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.9M
3
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$2.05M

Sector Composition

1 Technology 2.19%
2 Healthcare 0.98%
3 Industrials 0.95%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 27%
334,522
+171,550
2
$43.2M 19.09%
658,588
+333,161
3
$43M 18.99%
75,697
+2,917
4
$22.7M 10.03%
308,340
-27,810
5
$12.8M 5.67%
225,083
+3,217
6
$7.6M 3.36%
25,010
+410
7
$3.38M 1.49%
172,934
+2,007
8
$3.04M 1.34%
22,540
9
$2.71M 1.2%
137,728
+6,551
10
$2.6M 1.15%
125,873
+1,473
11
$2.59M 1.15%
11,673
12
$2.04M 0.9%
5,029
+2,517
13
$1.92M 0.85%
2,327
14
$1.4M 0.62%
3,736
15
$1.3M 0.57%
3,857
16
$1.06M 0.47%
21,646
17
$993K 0.44%
20,971
+10,491
18
$959K 0.42%
1,649
19
$808K 0.36%
4,245
20
$777K 0.34%
1,252
+7
21
$742K 0.33%
8,147
+344
22
$713K 0.32%
12,798
23
$665K 0.29%
11,120
24
$654K 0.29%
3,598
25
$629K 0.28%
5,844
1
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