TF

Tenzing Financial Portfolio holdings

AUM $123M
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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$288K 0.23%
+6,278
JNJ icon
52
Johnson & Johnson
JNJ
$594B
$272K 0.22%
+1,317
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$272K 0.22%
+5,509
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$588B
$270K 0.22%
+804
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$268K 0.22%
+7,729
TSM icon
56
TSMC
TSM
$2.01T
$262K 0.21%
+862
GE icon
57
GE Aerospace
GE
$363B
$250K 0.2%
+810
MU icon
58
Micron Technology
MU
$483B
$249K 0.2%
+874
CAT icon
59
Caterpillar
CAT
$357B
$249K 0.2%
+434
CSCO icon
60
Cisco
CSCO
$313B
$228K 0.18%
+2,954
BAC icon
61
Bank of America
BAC
$373B
$223K 0.18%
+4,049
AMAT icon
62
Applied Materials
AMAT
$313B
$222K 0.18%
+866
PM icon
63
Philip Morris
PM
$295B
$212K 0.17%
+1,322
VOO icon
64
Vanguard S&P 500 ETF
VOO
$864B
$211K 0.17%
+336
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$7.33B
$209K 0.17%
+676
VUG icon
66
Vanguard Growth ETF
VUG
$199B
$203K 0.17%
+417
IBM icon
67
IBM
IBM
$222B
$202K 0.16%
+682
BBD icon
68
Banco Bradesco
BBD
$43.6B
$48.1K 0.04%
+14,434
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