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
1
$21.8M 28.12%
35,090
+2,412
2
$16.8M 21.65%
125,823
+96
3
$14.5M 18.75%
26,339
+4,027
4
$7.59M 9.8%
24,911
+5,804
5
$2.73M 3.53%
+24,975
6
$2.05M 2.65%
15,272
-10,419
7
$1.45M 1.88%
23,442
-8,411
8
$1.33M 1.72%
9,892
-31,644
9
$1.13M 1.45%
5,487
-382
10
$887K 1.15%
7,335
-24,016
11
$672K 0.87%
1,351
-255
12
$654K 0.84%
1,059
+127
13
$625K 0.81%
10,962
-6,840
14
$612K 0.79%
10,068
+2,150
15
$598K 0.77%
4,929
+2,515
16
$548K 0.71%
5,101
+2,016
17
$490K 0.63%
2,596
+333
18
$449K 0.58%
791
19
$364K 0.47%
20,054
+5,375
20
$314K 0.4%
7,683
21
$312K 0.4%
+1,025
22
$301K 0.39%
407
-8
23
$287K 0.37%
819
-244
24
$284K 0.37%
+11,005
25
$274K 0.35%
592
+38
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