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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,427 | Closed | -$303K | |||
| – | – | -15,915 | Closed | -$110K | |||
| – | – | -977 | Closed | -$277K | |||
| – | – | -33,084 | Closed | -$2.85M | |||
| – | – | -7,638 | Closed | -$284K | |||
| – | – | -55,699 | Closed | -$1.53M | |||
| – | – | -1,248 | Closed | -$229K | |||
| – | – | -2,458 | Closed | -$272K | |||
| – | – | -2,637 | Closed | -$394K | |||
| – | – | -4,051 | Closed | -$335K | |||
| – | – | -2,952 | Closed | -$1.75M | |||
| – | – | -13,288 | Closed | -$303K | |||
| – | – | -2,869 | Closed | -$279K | |||
| – | – | -435 | Closed | -$217K | |||
| – | – | -4,933 | Closed | -$437K | |||
| – | – | -6,751 | Closed | -$641K | |||
| – | – | -5,647 | Closed | -$2.53M | |||
| – | – | -31,858 | Closed | -$2.79M | |||
| – | – | -75,663 | Closed | -$4.02M | |||
| – | – | -1,495 | Closed | -$214K | |||
| – | – | -3,018 | Closed | -$239K | |||
| – | – | -1,254 | Closed | -$225K | |||
| – | – | -4,043 | Closed | -$922K | |||
| – | – | -6,804 | Closed | -$858K | |||
| – | – | -559 | Closed | -$394K |
