TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.8M
3
+$22M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.19%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.53%
+2,434
27
$735K 0.38%
+8,294
28
$725K 0.37%
+9,033
29
$694K 0.36%
+2,813
30
$613K 0.31%
+17,727
31
$589K 0.3%
+11,152
32
$587K 0.3%
+5,907
33
$572K 0.29%
+920
34
$565K 0.29%
+5,358
35
$562K 0.29%
+5,536
36
$521K 0.27%
+1,150
37
$498K 0.26%
+18,743
38
$463K 0.24%
+7,951
39
$437K 0.22%
+743
40
$425K 0.22%
+1,935
41
$389K 0.2%
+1,231
42
$387K 0.2%
+9,369
43
$363K 0.19%
+3,372
44
$315K 0.16%
+4,169
45
$300K 0.15%
+1,573
46
$296K 0.15%
+2,749
47
$282K 0.14%
+6,492
48
$236K 0.12%
+1,862
49
$221K 0.11%
+685
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