TR
Tepp RIA Portfolio holdings
AUM $77.5M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$6.07M (+9%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
10.3%
Top 10 Holdings %Top 10 Hldgs %
92.02%
Holding
34
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 | $4.6M | |
| 2 | $3.54M | |
| 3 | $3.03M | |
| 4 | $1.72M | |
| 5 | $579K |
Top Sells
| 1 | $1.65M | |
| 2 | $1.51M | |
| 3 | $850K | |
| 4 | $428K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.37% |
| 5 | Industrials | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4M | 24.94% | 32,678 +1,031 | +3% | +$579K | |||
| $16.2M | 22.02% | 125,727 +13,304 | +12% | +$1.72M | |||
| $10.5M | 14.21% | 22,312 -1,813 | -8% | -$850K | |||
| $6.06M | 8.24% | 41,536 -674 | -2% | -$98.4K | |||
| $5.51M | 7.48% | 19,107 +15,972 | +509% | +$4.6M | |||
| $3.54M | 4.81% | 25,691 +22,004 | +597% | +$3.03M | |||
| $3.54M | 4.8% | +31,351 | New | +$3.54M | |||
| $1.86M | 2.52% | 31,853 -2,934 | -8% | -$171K | |||
| $1.3M | 1.77% | 5,869 -469 | -7% | -$104K | |||
| $905K | 1.23% | 17,802 -6,542 | -27% | -$333K | |||
| $603K | 0.82% | 1,606 -240 | -13% | -$90.1K | |||
| $521K | 0.71% | 932 +2 | +0.2% | +$1.12K | |||
| $455K | 0.62% | 7,918 | – | – | |||
| $426K | 0.58% | 4,745 -548 | -10% | -$49.2K | |||
| $421K | 0.57% | +8,407 | New | +$421K | |||
| $407K | 0.55% | 791 | – | – | |||
| $346K | 0.47% | 2,263 -935 | -29% | -$143K | |||
| $345K | 0.47% | +3,085 | New | +$345K | |||
| $338K | 0.46% | 1,063 -651 | -38% | -$207K | |||
| $319K | 0.43% | 3,911 -20,261 | -84% | -$1.65M | |||
| $294K | 0.4% | 7,683 +1,400 | +22% | +$53.6K | |||
| $273K | 0.37% | 14,679 +4,180 | +40% | +$77.7K | |||
| $266K | 0.36% | 2,414 -474 | -16% | -$52.2K | |||
| $247K | 0.34% | 554 -182 | -25% | -$81.3K | |||
| $239K | 0.33% | +415 | New | +$239K |
