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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.31% | 2,205 +1 | +0.1% | +$105 | |||
| $147K | 0.2% | 14,740 -2,932 | -17% | -$29.3K | |||
| – | – | -931 | Closed | -$204K | |||
| – | – | -1,063 | Closed | -$202K | |||
| – | – | -5,374 | Closed | -$281K | |||
| – | – | -5,184 | Closed | -$261K | |||
| – | – | -691 | Closed | -$279K | |||
| – | – | -4,996 | Closed | -$428K | |||
| – | – | -19,898 | Closed | -$1.51M |
