TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Sells

1 +$20.1M
2 +$4.98M
3 +$2.82M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$931K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.38%
3 Communication Services 0.35%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 12.81%
34,271
+958
2
$13.5M 10.54%
30,545
-1,025
3
$11.9M 9.32%
216,107
-4,734
4
$11.4M 8.9%
206,790
+12,273
5
$9.9M 7.73%
40,278
+6,204
6
$9.74M 7.6%
18,701
+3,620
7
$6.56M 5.12%
130,277
-398,547
8
$5.74M 4.48%
114,341
+1,104
9
$4.36M 3.4%
253,108
+16,496
10
$4.13M 3.22%
111,278
+33,600
11
$3.75M 2.93%
57,549
+7,189
12
$3.27M 2.55%
36,295
+7,092
13
$2.15M 1.68%
25,601
-6,549
14
$1.98M 1.55%
41,944
-6,381
15
$1.67M 1.3%
34,731
+3,085
16
$1.58M 1.23%
80,520
-1,692
17
$1.27M 0.99%
3,698
+487
18
$1.2M 0.94%
25,005
+3,940
19
$1.06M 0.83%
17,785
-47,217
20
$1.05M 0.82%
9,773
-497
21
$911K 0.71%
29,104
-1,902
22
$807K 0.63%
15,760
+2,656
23
$779K 0.61%
18,516
-3,001
24
$769K 0.6%
9,470
-189
25
$663K 0.52%
3,624
-227