TFO

Timonier Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.13M
3
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.62M

Top Sells

1
+$257K
2
+$194K
3
+$128K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$90.8K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$86.8K

Sector Composition

1 Technology 0.88%
2 Financials 0.57%
3 Consumer Discretionary 0.45%
4 Utilities 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.2%
724,177
+63,569
2
$26.7M 11.8%
805,387
+154,838
3
$23.3M 10.32%
385,919
+28,163
4
$22M 9.71%
571,372
+145,442
5
$15.3M 6.76%
256,025
+32,159
6
$8.89M 3.93%
320,237
+75,100
7
$8.49M 3.75%
301,555
+74,970
8
$8.06M 3.57%
81,522
+29,154
9
$8.02M 3.55%
266,452
+93,510
10
$7.74M 3.42%
150,399
-4,999
11
$7.34M 3.25%
308,971
+60,050
12
$6.8M 3.01%
263,310
+58,371
13
$6.36M 2.81%
235,919
+59,223
14
$6.05M 2.67%
228,559
+57,264
15
$5.64M 2.49%
143,181
-3,248
16
$3.6M 1.59%
115,387
-6,202
17
$3.52M 1.56%
70,887
-1,829
18
$3.42M 1.51%
126,341
+20,535
19
$2.93M 1.3%
55,756
+17,834
20
$2.92M 1.29%
61,420
-645
21
$2.1M 0.93%
81,093
-2,987
22
$1.72M 0.76%
73,470
+25,197
23
$1.53M 0.68%
58,320
-3,305
24
$1.12M 0.5%
15,240
-928
25
$1.08M 0.48%
4,855
-326
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