TR

Tepp RIA Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
KHC icon
Kraft Heinz
KHC
+$305K

Top Sells

1
+$4.27M
2
+$2.71M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
MRK icon
Merck
MRK
+$426K

Sector Composition

1 Technology 2.32%
2 Financials 2.25%
3 Energy 0.47%
4 Communication Services 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.35%
+1,934
27
$143K 0.18%
14,740
28
– –
-8,407
29
– –
-2,205
30
– –
-4,745
31
– –
-3,911
1
2