TFO
Timonier Family Office Portfolio holdings
AUM
$267M
1 Year Est. Return
–
AUM
$267M
AUM Growth
+$41.3M
(+18%)
Holding
55
Top Buys
| 1 | +$5.18M | |
| 2 | +$3.69M | |
| 3 | +$3.49M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.72M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.57M |
Top Sells
| 1 | +$661K | |
| 2 | +$537K | |
| 3 | +$388K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$326K |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$254K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $258K | 0.1% |
1,862
|
|
||
52
Truist Financial
TFC
$57.1B
| $255K | 0.1% |
5,941
|
|
||
53
iShares Russell 1000 ETF
IWB
$45.9B
| $233K | 0.09% |
685
|
|
||
54
iShares Russell 1000 Value ETF
IWD
$64.9B
| $231K | 0.09% |
+1,189
|
|
||
55
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| – | – |
-7,940
|
|