TM

TFJ Management Portfolio holdings

AUM $148M
1-Year Est. Return 89.68%
This Quarter Est. Return
1 Year Est. Return
+89.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.89M
3
+$3.61M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.82M
5
GTLB icon
GitLab
GTLB
+$803K

Top Sells

1
+$5.87M
2
+$2.03M
3
+$1.35M
4
MNDY icon
monday.com
MNDY
+$980K
5
CSGP icon
CoStar Group
CSGP
+$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 Change
in Stake 		Capital Flow
1
$20.6M 19.53%
77,843
-7,679
2
$17.1M 16.21%
780,600
3
$14.1M 13.31%
729,070
4
$9.9M 9.38%
702,218
+417,736
5
$7.78M 7.37%
271,113
6
$6.69M 6.34%
+741,310
7
$6.25M 5.92%
166,991
+75,321
8
$6.19M 5.86%
51,840
9
$4.9M 4.64%
22,273
10
$4.64M 4.39%
70,271
11
$3.61M 3.42%
+782,459
12
$2.04M 1.93%
15,776
13
$983K 0.93%
16,864
14
$803K 0.76%
+17,082
15
– –
-17,561
16
– –
-13,488
17
– –
-4,164
18
– –
-13,937
19
– –
-9,516