TM

TFJ Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.56M
3
+$2.28M
4
RSKD icon
Riskified
RSKD
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$449K

Top Sells

1
+$3.52M
2
+$2.34M
3
+$2.04M
4
RBLX icon
Roblox
RBLX
+$983K

Sector Composition

1 Consumer Discretionary 52.04%
2 Technology 26.69%
3 Communication Services 21.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.27%
77,843
2
$23.4M 18.25%
780,600
3
$15.1M 11.8%
618,348
-110,722
4
$11.4M 8.9%
702,218
5
$9.44M 7.37%
227,391
+60,400
6
$7.84M 6.12%
34,030
+11,757
7
$7.33M 5.72%
55,386
+3,546
8
$7.28M 5.68%
773,297
+31,987
9
$5.28M 4.12%
1,058,675
+276,216
10
$4.81M 3.75%
70,271
11
$4.73M 3.69%
104,769
+87,687
12
$4.26M 3.32%
147,148
-123,965
13
– –
-15,776
14
– –
-16,864