TR

Tepp RIA Portfolio holdings

AUM $77.5M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$18.6M 27.57%
+31,647
2
$14.3M 21.23%
+112,423
3
$12.3M 18.25%
+24,125
4
$5.81M 8.59%
+42,210
5
$2.17M 3.21%
+34,787
6
$1.9M 2.81%
+24,172
7
$1.59M 2.35%
+6,338
8
$1.51M 2.23%
+19,898
9
$1.16M 1.72%
+24,344
10
$778K 1.15%
+1,846
11
$759K 1.12%
+3,135
12
$573K 0.85%
+1,714
13
$545K 0.81%
+930
14
$527K 0.78%
+5,293
15
$466K 0.69%
+3,687
16
$465K 0.69%
+3,198
17
$428K 0.63%
+4,996
18
$426K 0.63%
+791
19
$392K 0.58%
+7,918
20
$358K 0.53%
+736
21
$333K 0.49%
+2,888
22
$281K 0.42%
+5,374
23
$279K 0.41%
+691
24
$261K 0.39%
+5,184
25
$254K 0.38%
+2,204
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