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
$129M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$495K
3
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$273K

Top Sells

1
+$3.35M
2
+$1.33M
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K
5
ITB icon
iShares US Home Construction ETF
ITB
+$228K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.59%
29,163
+686
2
$13.7M 10.61%
25,340
-2,475
3
$12.6M 9.79%
212,998
+8,364
4
$11.6M 9.03%
19,820
-661
5
$11.1M 8.61%
203,407
+7,232
6
$9.83M 7.64%
37,223
+875
7
$5.47M 4.25%
114,346
-819
8
$4.96M 3.85%
98,939
-346
9
$4.68M 3.64%
264,456
+4,910
10
$4.43M 3.44%
106,470
+89,099
11
$3.66M 2.84%
40,448
+3,016
12
$3.6M 2.8%
53,884
+2,039
13
$1.8M 1.4%
35,947
-1,861
14
$1.77M 1.38%
36,387
+1,784
15
$1.52M 1.18%
3,701
+1
16
$1.5M 1.17%
29,452
+2,966
17
$1.41M 1.1%
14,341
+2,633
18
$1.4M 1.09%
29,056
+1,020
19
$1.35M 1.05%
72,789
-631
20
$980K 0.76%
7,298
-182
21
$926K 0.72%
21,437
+725
22
$851K 0.66%
3,397
+79
23
$687K 0.53%
15,753
-793
24
$680K 0.53%
7,790
-26
25
$657K 0.51%
28,950
+4,077
1
2 3