TFO
Timonier Family Office Portfolio holdings
AUM $267M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$41.3M
(+18%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
55
New
5
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$5.18M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.69M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.49M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.72M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $258K | 0.1% |
1,862
| – | – |
|
52
Truist Financial
TFC
$57.7B
| $255K | 0.1% |
5,941
| – | – |
|
53
iShares Russell 1000 ETF
IWB
$44.7B
| $233K | 0.09% |
685
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.8B
| $231K | 0.09% |
+1,189
| New | +$231K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| – | – |
-7,940
| Closed | -$237K |
|