TF

Trek Financial Portfolio holdings

AUM $1.38B
This Quarter Return
+1.41%
1 Year Return
+19.25%
3 Year Return
+48.65%
5 Year Return
+136.69%
10 Year Return
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
+$78.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$452K0.03% 3,016
-1,246
-29%
-$187K
$446K0.03%
+14,289
New
+$446K
$444K0.03%
+8,156
New
+$444K
$439K0.03% 9,411
+2,422
+35%
+$113K
$437K0.03% 18,395
$437K0.03% 12,197
$434K0.03% 10,913
+3,549
+48%
+$141K
$430K0.03% 5,900
+211
+4%
+$15.4K
$426K0.03%
+4,053
New
+$426K
$426K0.03% 4,872
+89
+2%
+$7.78K
$422K0.03% 9,581
$412K0.03% 5,758
-11,168
-66%
-$800K
$411K0.03% 2,889
+570
+25%
+$81.1K
$411K0.03% 11,888
-10,991
-48%
-$380K
$407K0.03%
+14,545
New
+$407K
$404K0.03%
+8,907
New
+$404K
$401K0.03% 4,667
-30,846
-87%
-$2.65M
$399K0.03% 3,269
-51
-2%
-$6.22K
$394K0.03% 17,867
+6,990
+64%
+$154K
$393K0.03% 1,465
-9,775
-87%
-$2.62M
$386K0.03% 568
-228
-29%
-$155K
$379K0.03% 2,194
-33
-1%
-$5.7K
$377K0.03% 5,775
-80,280
-93%
-$5.24M
$377K0.03% 5,677
+169
+3%
+$11.2K
$376K0.03% 29,896