TF

Tenon Financial Portfolio holdings

AUM $255M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$727K
3
+$689K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$375K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$276K

Top Sells

1
+$31.8M
2
+$22M
3
+$1.15M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$713K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Sector Composition

1 Technology 3.08%
2 Industrials 1.27%
3 Healthcare 1.11%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 25%
79,551
+3,854
2
$37.1M 19.04%
177,230
-157,292
3
$25.6M 13.15%
348,772
-309,816
4
$23.7M 12.15%
318,211
+9,871
5
$13.4M 6.89%
223,790
-1,293
6
$8.08M 4.15%
24,609
-401
7
$3.76M 1.93%
192,137
+19,203
8
$3.28M 1.69%
22,540
9
$2.99M 1.54%
151,722
+13,994
10
$2.96M 1.52%
11,673
11
$2.64M 1.36%
127,808
+1,935
12
$1.93M 0.99%
3,736
13
$1.78M 0.91%
2,327
14
$1.42M 0.73%
3,355
-502
15
$1.36M 0.7%
22,655
+11,535
16
$1.2M 0.62%
15,078
-15,096
17
$1.08M 0.56%
21,646
18
$916K 0.47%
4,165
-80
19
$863K 0.44%
1,649
20
$834K 0.43%
1,246
-6
21
$814K 0.42%
8,178
+31
22
$755K 0.39%
5,844
23
$683K 0.35%
3,598
24
$627K 0.32%
30,541
+7,336
25
$569K 0.29%
10,511
-10,460
1
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