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
1
$32.3M 12.09%
909,134
+103,747
2
$31.8M 11.91%
753,224
+29,047
3
$27.7M 10.36%
653,679
+82,307
4
$26.1M 9.74%
388,711
+2,792
5
$17.5M 6.54%
274,361
+18,336
6
$11.2M 4.17%
359,040
+38,803
7
$10.6M 3.96%
359,940
+58,385
8
$9.35M 3.5%
94,264
+12,742
9
$9.28M 3.47%
307,307
+40,855
10
$8.72M 3.26%
292,262
+28,952
11
$8.02M 3%
341,888
+32,917
12
$7.82M 2.92%
265,197
+29,278
13
$7.79M 2.91%
144,360
-6,039
14
$7.76M 2.9%
261,513
+32,954
15
$5.94M 2.22%
138,723
-4,458
16
$5.81M 2.17%
26,177
+23,364
17
$4.17M 1.56%
139,155
+12,814
18
$3.89M 1.45%
64,508
+8,752
19
$3.81M 1.43%
110,272
-5,115
20
$3.43M 1.28%
70,014
-873
21
$2.29M 0.86%
79,185
-1,908
22
$2.25M 0.84%
47,474
-13,946
23
$2.1M 0.79%
88,376
+14,906
24
$1.57M 0.59%
+4,468
25
$1.55M 0.58%
15,680
+9,280
1
2 3