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TF

Tenzing Financial Portfolio holdings

AUM $146M
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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Communication Services 2.45%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.95%
+25,597
27
$1.17M 0.95%
+16,112
28
$991K 0.8%
+40,587
29
$925K 0.75%
+2,673
30
$894K 0.73%
+37,558
31
$878K 0.71%
+2,798
32
$869K 0.71%
+17,210
33
$802K 0.65%
+1,177
34
$795K 0.65%
+1,205
35
$772K 0.63%
+11,490
36
$682K 0.55%
+1,517
37
$656K 0.53%
+2,035
38
$645K 0.52%
+4,574
39
$572K 0.46%
+2,219
40
$541K 0.44%
+5,121
41
$526K 0.43%
+22,463
42
$485K 0.39%
+19,452
43
$454K 0.37%
+18,882
44
$424K 0.34%
+17,068
45
$375K 0.3%
+3,363
46
$369K 0.3%
+734
47
$364K 0.3%
+3,031
48
$340K 0.28%
+968
49
$305K 0.25%
+535
50
$305K 0.25%
+2,538
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