TFO

Timonier Family Office Portfolio holdings

AUM $226M
AUM
$226M
AUM Growth
+$31.3M
Cap. Flow
+$34.1M
Cap. Flow %
15.07%
Top 10 Hldgs %
70.02%
Holding
50
New
1
Increased
19
Reduced
17
Closed
–

Top Buys

1
$5.59M
2
$5.13M
3
$2.88M
4
$2.81M
5
$2.62M

Top Sells

1
$257K
2
$194K
3
$128K
4
$90.8K
5
$86.8K

Sector Composition

1Technology0.88%
2Financials0.57%
3Consumer Discretionary0.45%
4Utilities0.17%
5Energy0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.8M13.2%724,177
+63,569
+10%
+$2.62M
$26.7M11.8%805,387
+154,838
+24%
+$5.13M
$23.3M10.32%385,919
+28,163
+8%
+$1.7M
$22M9.71%571,372
+145,442
+34%
+$5.59M
$15.3M6.76%256,025
+32,159
+14%
+$1.92M
$8.89M3.93%320,237
+75,100
+31%
+$2.09M
$8.49M3.75%301,555
+74,970
+33%
+$2.11M
$8.06M3.57%81,522
+29,154
+56%
+$2.88M
$8.02M3.55%266,452
+93,510
+54%
+$2.81M
$7.74M3.42%150,399
-4,999
-3%
-$257K
$7.34M3.25%308,971
+60,050
+24%
+$1.43M
$6.8M3.01%263,310
+58,371
+28%
+$1.51M
$6.36M2.81%235,919
+59,223
+34%
+$1.6M
$6.05M2.67%228,559
+57,264
+33%
+$1.52M
$5.64M2.49%143,181
-3,248
-2%
-$128K
$3.6M1.59%115,387
-6,202
-5%
-$194K
$3.52M1.56%70,887
-1,829
-3%
-$90.8K
$3.42M1.51%126,341
+20,535
+19%
+$555K
$2.93M1.29%55,756
+17,834
+47%
+$937K
$2.92M1.29%61,420
-645
-1%
-$30.7K
$2.1M0.93%81,093
-2,987
-4%
-$77.3K
$1.72M0.76%73,470
+25,197
+52%
+$590K
$1.53M0.68%58,320
-3,305
-5%
-$86.8K
$1.12M0.49%15,240
-928
-6%
-$68.2K
$1.08M0.48%4,855
-326
-6%
-$72.4K
12