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
51
$258K 0.1%
1,862
52
$255K 0.1%
5,941
53
$233K 0.09%
685
54
$231K 0.09%
+1,189
55
– –
-7,940
1 2
3