TM
TFJ Management Portfolio holdings
AUM $106M
This Quarter Return
-13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$5.44M (-5%)
Cap. Flow
+$8.51M
Cap. Flow % of AUM
8.06%
Top 10 Holdings %Top 10 Hldgs %
92.95%
Holding
19
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 | $6.69M | |
| 2 | $5.89M | |
| 3 | $3.61M | |
| 4 | $2.82M | |
| 5 | $803K |
Top Sells
| 1 | $5.87M | |
| 2 | $2.03M | |
| 3 | $1.35M | |
| 4 | $980K | |
| 5 | $966K |
Sector Composition
| 1 | Consumer Discretionary | 50.68% |
| 2 | Technology | 26.92% |
| 3 | Communication Services | 22.4% |
| 4 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.6M | 19.53% | 77,843 -7,679 | -9% | -$2.03M | |||
| $17.1M | 16.21% | 780,600 | – | – | |||
| $14.1M | 13.31% | 729,070 | – | – | |||
| $9.9M | 9.38% | 702,218 +417,736 | +147% | +$5.89M | |||
| $7.78M | 7.37% | 271,113 | – | – | |||
| $6.69M | 6.34% | +741,310 | New | +$6.69M | |||
| $6.25M | 5.92% | 166,991 +75,321 | +82% | +$2.82M | |||
| $6.19M | 5.86% | 51,840 | – | – | |||
| $4.9M | 4.64% | 22,273 | – | – | |||
| $4.64M | 4.39% | 70,271 | – | – | |||
| $3.61M | 3.42% | +782,459 | New | +$3.61M | |||
| $2.04M | 1.93% | 15,776 | – | – | |||
| $983K | 0.93% | 16,864 | – | – | |||
| $803K | 0.76% | +17,082 | New | +$803K | |||
| – | – | -17,561 | Closed | -$5.87M | |||
| – | – | -13,488 | Closed | -$966K | |||
| – | – | -4,164 | Closed | -$980K | |||
| – | – | -13,937 | Closed | -$107K | |||
| – | – | -9,516 | Closed | -$1.35M |
