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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
$146M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$582K
3
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$537K
5
CP icon
Canadian Pacific Kansas City
CP
+$419K

Top Sells

1
+$400K
2
+$125K
3
+$125K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.3K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.6K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.33%
3 Industrials 1.61%
4 Healthcare 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.25T
$459K 0.32%
1,016
+113
CAT icon
52
Caterpillar
CAT
$439B
$432K 0.3%
445
+6
CP icon
53
Canadian Pacific Kansas City
CP
$80B
$430K 0.3%
+4,890
AMD icon
54
Advanced Micro Devices
AMD
$910B
$421K 0.29%
+762
INTC icon
55
Intel
INTC
$552B
$403K 0.28%
3,299
+179
WMT icon
56
Walmart Inc
WMT
$906B
$385K 0.26%
3,476
+9
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.26%
734
+41
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$357K 0.25%
1,376
+4
LRCX icon
59
Lam Research
LRCX
$438B
$357K 0.24%
1,018
+34
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$353K 0.24%
+1,226
XOM icon
61
ExxonMobil
XOM
$576B
$351K 0.24%
2,575
-13
CSCO icon
62
Cisco
CSCO
$478B
$342K 0.24%
3,002
+68
GEV icon
63
GE Vernova
GEV
$293B
$340K 0.23%
295
-9
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$321K 0.22%
7,729
V icon
65
Visa
V
$664B
$319K 0.22%
893
+56
GE icon
66
GE Aerospace
GE
$375B
$311K 0.21%
822
+3
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$3.88B
$279K 0.19%
+2,589
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.6B
$265K 0.18%
+2,511
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$258K 0.18%
6,142
-10
FERG icon
70
Ferguson
FERG
$44.1B
$257K 0.18%
1,122
+9
MA icon
71
Mastercard
MA
$465B
$254K 0.17%
476
+2
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.14B
$253K 0.17%
742
+53
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$251K 0.17%
5,054
-27
PM icon
74
Philip Morris
PM
$283B
$246K 0.17%
1,333
+16
ASML icon
75
ASML
ASML
$693B
$241K 0.17%
+132
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