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 (+3%)
Cap. Flow
+$78.1M
Cap. Flow % of AUM
5.65%
Top 10 Holdings %Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
| 1 | $84.4M | |
| 2 | $30.1M | |
| 3 | $16.9M | |
| 4 | $12.5M | |
| 5 | $11.8M |
Top Sells
| 1 | $22.6M | |
| 2 | $21.3M | |
| 3 | $16.7M | |
| 4 | $10.6M | |
| 5 | $8.32M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -20,800 | Closed | -$963K | |||
| – | – | -6,734 | Closed | -$204K | |||
| – | – | -7,862 | Closed | -$4.1M | |||
| – | – | -1,523 | Closed | -$438K | |||
| – | – | -47,371 | Closed | -$5.24M | |||
| – | – | -21,202 | Closed | -$8.11M | |||
| – | – | -1,953 | Closed | -$671K | |||
| – | – | -2,248 | Closed | -$299K | |||
| – | – | -31,643 | Closed | -$3.98M | |||
| – | – | -2,625 | Closed | -$221K | |||
| – | – | -22,888 | Closed | -$3.62M | |||
| – | – | -99,419 | Closed | -$4.07M | |||
| – | – | -191,076 | Closed | -$5.74M | |||
| – | – | -2,464 | Closed | -$212K | |||
| – | – | -13,363 | Closed | -$202K | |||
| – | – | -94,462 | Closed | -$7.89M | |||
| – | – | -1,369 | Closed | -$308K | |||
| – | – | -16,991 | Closed | -$1.29M | |||
| – | – | -1,347 | Closed | -$299K | |||
| – | – | -49,298 | Closed | -$4.09M | |||
| – | – | -72,664 | Closed | -$2.38M | |||
| – | – | -3,436 | Closed | -$346K | |||
| – | – | -849,528 | Closed | -$2.8M | |||
| – | – | -43,535 | Closed | -$4.62M | |||
| – | – | -13,297 | Closed | -$690K |
