TFO

Timonier Family Office Portfolio holdings

AUM $315M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.46M
3
+$3.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M

Top Sells

1
+$659K
2
+$531K
3
+$381K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$308K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$250K

Sector Composition

1 Consumer Discretionary 2.33%
2 Technology 0.83%
3 Financials 0.47%
4 Utilities 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.56%
56,157
-2,163
27
$1.21M 0.45%
2,434
28
$996K 0.37%
4,857
+2
29
$968K 0.36%
9,101
+3,433
30
$757K 0.28%
8,254
-40
31
$610K 0.23%
920
32
$610K 0.23%
5,536
33
$585K 0.22%
7,945
-7,295
34
$559K 0.21%
1,150
35
$501K 0.19%
15,224
-2,099
36
$487K 0.18%
13,599
-1,997
37
$442K 0.17%
714
+13
38
$437K 0.16%
1,231
39
$425K 0.16%
1,935
40
$382K 0.14%
3,237
+2
41
$381K 0.14%
4,266
+1
42
$373K 0.14%
8,825
-544
43
$337K 0.13%
4,065
-4,684
44
$326K 0.12%
5,989
-4,669
45
$324K 0.12%
5,504
-2,150
46
$317K 0.12%
+1,733
47
$307K 0.12%
1,573
48
$296K 0.11%
2,749
49
$284K 0.11%
+3,261
50
$277K 0.1%
+2,070
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