TF

Tenzing Financial Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$961K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$761K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$679K

Top Sells

1
+$869K
2
+$270K
3
+$245K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
IBM icon
IBM
IBM
+$202K

Sector Composition

1 Technology 6.69%
2 Communication Services 2.3%
3 Financials 1.3%
4 Consumer Discretionary 1.22%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$966B
$1.17M 0.88%
1,261
+9
VO icon
27
Vanguard Mid-Cap ETF
VO
$101B
$1.15M 0.86%
15,336
-776
AMZN icon
28
Amazon
AMZN
$2.92T
$1.08M 0.81%
4,494
-653
AVGO icon
29
Broadcom
AVGO
$2T
$1M 0.75%
2,636
-37
FLCH icon
30
Franklin FTSE China ETF
FLCH
$274M
$904K 0.68%
39,342
+1,784
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.66T
$903K 0.68%
2,828
+30
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$861K 0.65%
11,490
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$807K 0.61%
1,176
-1
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$758K 0.57%
1,194
-11
VT icon
35
Vanguard Total World Stock ETF
VT
$74.7B
$670K 0.5%
4,577
+3
JPM icon
36
JPMorgan Chase
JPM
$802B
$634K 0.48%
2,021
-14
VB icon
37
Vanguard Small-Cap ETF
VB
$78.5B
$612K 0.46%
2,218
-1
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$611K 0.46%
+4,127
FLBL icon
39
Franklin Senior Loan ETF
FLBL
$838M
$589K 0.44%
25,673
+3,210
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$549K 0.41%
21,875
+2,423
TSLA icon
41
Tesla
TSLA
$1.65T
$544K 0.41%
1,544
+27
SCHF icon
42
Schwab International Equity ETF
SCHF
$66B
$497K 0.37%
18,867
-15
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$456K 0.34%
18,270
+1,202
WMT icon
44
Walmart Inc
WMT
$945B
$432K 0.32%
3,467
+104
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$104B
$404K 0.3%
3,067
+36
XOM icon
46
Exxon Mobil
XOM
$613B
$395K 0.3%
2,588
+50
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$394K 0.3%
5,007
-114
MU icon
48
Micron Technology
MU
$1.05T
$385K 0.29%
902
+28
AMAT icon
49
Applied Materials
AMAT
$356B
$351K 0.26%
888
+22
CAT icon
50
Caterpillar
CAT
$419B
$348K 0.26%
439
+5
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