TR

Tepp RIA Portfolio holdings

AUM $73.6M
AUM
$73.6M
AUM Growth
+$6.07M
Cap. Flow
+$10.7M
Cap. Flow %
14.59%
Top 10 Hldgs %
92.02%
Holding
34
New
4
Increased
8
Reduced
13
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$18.4M24.94%32,678
+1,031
+3%
+$579K
$16.2M22.02%125,727
+13,304
+12%
+$1.72M
$10.5M14.21%22,312
-1,813
-8%
-$850K
$6.06M8.24%41,536
-674
-2%
-$98.4K
$5.51M7.48%19,107
+15,972
+509%
+$4.6M
$3.54M4.81%25,691
+22,004
+597%
+$3.03M
$3.54M4.8%31,351 New
+$3.54M
$1.86M2.52%31,853
-2,934
-8%
-$171K
$1.3M1.77%5,869
-469
-7%
-$104K
$905K1.23%17,802
-6,542
-27%
-$333K
$603K0.82%1,606
-240
-13%
-$90.1K
$521K0.71%932
+2
+0.2%
+$1.12K
$455K0.62%7,918
$426K0.58%4,745
-548
-10%
-$49.2K
$421K0.57%8,407 New
+$421K
$407K0.55%791
$346K0.47%2,263
-935
-29%
-$143K
$345K0.47%3,085 New
+$345K
$338K0.46%1,063
-651
-38%
-$207K
$319K0.43%3,911
-20,261
-84%
-$1.65M
$294K0.4%7,683
+1,400
+22%
+$53.6K
$273K0.37%14,679
+4,180
+40%
+$77.7K
$266K0.36%2,414
-474
-16%
-$52.2K
$247K0.34%554
-182
-25%
-$81.3K
$239K0.33%415 New
+$239K