TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.8M
3
+$22M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.19%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.87%
+660,608
2
$22.8M 11.7%
+357,756
3
$22M 11.28%
+650,549
4
$17.2M 8.85%
+425,930
5
$14.6M 7.48%
+223,866
6
$8.65M 4.44%
+155,398
7
$6.97M 3.58%
+226,585
8
$6.34M 3.25%
+245,137
9
$5.79M 2.97%
+248,921
10
$5.2M 2.67%
+146,429
11
$5.16M 2.65%
+172,942
12
$5.07M 2.6%
+52,368
13
$5.03M 2.58%
+204,939
14
$4.49M 2.3%
+171,295
15
$4.46M 2.29%
+176,696
16
$3.65M 1.87%
+72,716
17
$3.55M 1.82%
+121,589
18
$2.96M 1.52%
+62,065
19
$2.77M 1.42%
+105,806
20
$2.13M 1.09%
+84,080
21
$2.02M 1.04%
+37,922
22
$1.57M 0.81%
+61,625
23
$1.3M 0.67%
+5,181
24
$1.16M 0.6%
+16,168
25
$1.13M 0.58%
+48,273
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