TFP
Traction Financial Partners Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$621K (-0.5%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
5.31%
Top 10 Holdings %Top 10 Hldgs %
75.52%
Holding
61
New
3
Increased
7
Reduced
41
Closed
9
Top Buys
| 1 | $17.6M | |
| 2 | $7.8M | |
| 3 | $957K | |
| 4 | $250K | |
| 5 | $206K |
Top Sells
| 1 | $8.83M | |
| 2 | $2M | |
| 3 | $1.65M | |
| 4 | $1.37M | |
| 5 | $987K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Financials | 0.2% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | 0.44% | 7,140 -650 | -8% | -$51K | |||
| $554K | 0.43% | 15,021 -6,416 | -30% | -$237K | |||
| $542K | 0.42% | 1,971 -11 | -0.6% | -$3.02K | |||
| $538K | 0.42% | 8,888 +1,788 | +25% | +$108K | |||
| $523K | 0.41% | 2,531 +15 | +0.6% | +$3.1K | |||
| $521K | 0.41% | 1,241 -279 | -18% | -$117K | |||
| $408K | 0.32% | 2,793 -772 | -22% | -$113K | |||
| $407K | 0.32% | 3,851 +1,922 | +100% | +$203K | |||
| $383K | 0.3% | 2,014 -480 | -19% | -$91.3K | |||
| $379K | 0.3% | 4,224 -2,123 | -33% | -$190K | |||
| $353K | 0.28% | 940 -236 | -20% | -$88.6K | |||
| $345K | 0.27% | 2,633 -1,815 | -41% | -$238K | |||
| $341K | 0.27% | 3,553 | – | – | |||
| $330K | 0.26% | 4,235 -623 | -13% | -$48.5K | |||
| $329K | 0.26% | 2,150 -112 | -5% | -$17.1K | |||
| $303K | 0.24% | 7,505 +2,140 | +40% | +$86.5K | |||
| $286K | 0.22% | 1,289 -7 | -0.5% | -$1.55K | |||
| $268K | 0.21% | 1,549 -426 | -22% | -$73.6K | |||
| $259K | 0.2% | 1,057 -809 | -43% | -$198K | |||
| $253K | 0.2% | 8,656 -7,300 | -46% | -$213K | |||
| $250K | 0.2% | 2,369 | New | +$250K | |||
| $238K | 0.19% | 6,252 -6,308 | -50% | -$240K | |||
| $237K | 0.19% | 3,963 -359 | -8% | -$21.5K | |||
| $236K | 0.18% | 1,166 -333 | -22% | -$67.3K | |||
| $215K | 0.17% | 2,444 -91 | -4% | -$7.99K |
