TFO

Timonier Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.13M
3
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.62M

Top Sells

1
+$257K
2
+$194K
3
+$128K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$90.8K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$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 Change
in Stake 		Capital Flow
26
$914K 0.4%
2,434
27
$715K 0.32%
8,749
-284
28
$656K 0.29%
2,813
29
$632K 0.28%
6,400
+493
30
$614K 0.27%
8,294
31
$612K 0.27%
1,150
32
$599K 0.26%
5,668
+310
33
$569K 0.25%
10,658
-494
34
$515K 0.23%
15,596
-2,131
35
$514K 0.23%
5,536
36
$504K 0.22%
17,323
-1,420
37
$499K 0.22%
920
38
$449K 0.2%
7,654
-297
39
$431K 0.19%
1,231
40
$395K 0.17%
3,235
-137
41
$394K 0.17%
9,369
42
$393K 0.17%
701
-42
43
$368K 0.16%
1,935
44
$349K 0.15%
4,265
+96
45
$327K 0.14%
2,749
46
$300K 0.13%
1,573
47
$244K 0.11%
5,941
-551
48
$237K 0.1%
+7,940
49
$219K 0.1%
1,862
50
$210K 0.09%
685
1
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