TFO
Timonier Family Office Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
+$31.3M (+16%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
15.07%
Top 10 Holdings %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
| 1 | Technology | 0.88% |
| 2 | Financials | 0.57% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Utilities | 0.17% |
| 5 | Energy | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $914K | 0.4% | 2,434 | – | – | |||
| $715K | 0.32% | 8,749 -284 | -3% | -$23.2K | |||
| $656K | 0.29% | 2,813 | – | – | |||
| $632K | 0.28% | 6,400 +493 | +8% | +$48.7K | |||
| $614K | 0.27% | 8,294 | – | – | |||
| $612K | 0.27% | 1,150 | – | – | |||
| $599K | 0.26% | 5,668 +310 | +6% | +$32.7K | |||
| $569K | 0.25% | 10,658 -494 | -4% | -$26.4K | |||
| $515K | 0.23% | 15,596 -2,131 | -12% | -$70.3K | |||
| $514K | 0.23% | 5,536 | – | – | |||
| $504K | 0.22% | 17,323 -1,420 | -8% | -$41.4K | |||
| $499K | 0.22% | 920 | – | – | |||
| $449K | 0.2% | 7,654 -297 | -4% | -$17.4K | |||
| $431K | 0.19% | 1,231 | – | – | |||
| $395K | 0.17% | 3,235 -137 | -4% | -$16.7K | |||
| $394K | 0.17% | 9,369 | – | – | |||
| $393K | 0.17% | 701 -42 | -6% | -$23.6K | |||
| $368K | 0.16% | 1,935 | – | – | |||
| $349K | 0.15% | 4,265 +96 | +2% | +$7.85K | |||
| $327K | 0.14% | 2,749 | – | – | |||
| $300K | 0.13% | 1,573 | – | – | |||
| $244K | 0.11% | 5,941 -551 | -8% | -$22.7K | |||
| $237K | 0.1% | 7,940 | New | +$237K | |||
| $219K | 0.1% | 1,862 | – | – | |||
| $210K | 0.09% | 685 | – | – |
