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
TSM icon
51
TSMC
TSM
$2.19T
$334K 0.25%
903
+41
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$333K 0.25%
693
-41
JNJ icon
53
Johnson & Johnson
JNJ
$557B
$326K 0.25%
1,372
+55
GEV icon
54
GE Vernova
GEV
$277B
$301K 0.23%
+304
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$296K 0.22%
6,152
-126
FERG icon
56
Ferguson
FERG
$44.6B
$288K 0.22%
+1,113
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$281K 0.21%
7,729
LRCX icon
58
Lam Research
LRCX
$399B
$263K 0.2%
+984
V icon
59
Visa
V
$623B
$259K 0.19%
837
-131
GE icon
60
GE Aerospace
GE
$331B
$255K 0.19%
819
+9
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$255K 0.19%
5,081
-428
CSCO icon
62
Cisco
CSCO
$472B
$242K 0.18%
2,934
-20
MA icon
63
Mastercard
MA
$437B
$241K 0.18%
474
-61
VOO icon
64
Vanguard S&P 500 ETF
VOO
$969B
$225K 0.17%
356
+20
PM icon
65
Philip Morris
PM
$284B
$214K 0.16%
1,317
-5
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.02B
$214K 0.16%
689
+13
COST icon
67
Costco
COST
$445B
$213K 0.16%
+217
INTC icon
68
Intel
INTC
$612B
$203K 0.15%
+3,120
BAC icon
69
Bank of America
BAC
$363B
$201K 0.15%
3,762
-287
BBD icon
70
Banco Bradesco
BBD
$37.6B
$60.1K 0.05%
14,705
+271
IBM icon
71
IBM
IBM
$240B
– –
-682
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.7B
– –
-17,210
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$651B
– –
-804
VUG icon
74
Vanguard Growth ETF
VUG
$227B
– –
-2,502
1 2
3