TR

Tepp RIA Portfolio holdings

AUM $88.1M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$12.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.5%
2 Financials 0.92%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.34%
+6,283
27
$206K 0.3%
+10,499
28
$204K 0.3%
+931
29
$202K 0.3%
+1,063
30
$157K 0.23%
+17,672
1
2