TM

TFJ Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$17.2M
3
+$14.5M
4
DCBO
Docebo
DCBO
+$12.1M
5
ABNB icon
Airbnb
ABNB
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.36%
2 Communication Services 28.88%
3 Technology 26.89%
4 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 24.94%
+85,522
2
$17.2M 15.45%
+780,600
3
$14.5M 13.03%
+729,070
4
$12.1M 10.93%
+271,113
5
$6.81M 6.14%
+51,840
6
$6.14M 5.53%
+284,482
7
$5.87M 5.29%
+17,561
8
$5.5M 4.95%
+22,273
9
$5.27M 4.74%
+70,271
10
$3.57M 3.22%
+91,670
11
$2.04M 1.84%
+15,776
12
$1.35M 1.22%
+9,516
13
$980K 0.88%
+4,164
14
$976K 0.88%
+16,864
15
$966K 0.87%
+13,488
16
$107K 0.1%
+13,937