TPF

Tribridge Partners Financial Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.35%
2 Industrials 0.75%
3 Consumer Discretionary 0.73%
4 Energy 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.33%
+1,551
27
$472K 0.28%
+1,600
28
$468K 0.27%
+7,138
29
$450K 0.26%
+4,118
30
$446K 0.26%
+12,065
31
$444K 0.26%
+9,061
32
$441K 0.26%
+9,250
33
$375K 0.22%
+2,787
34
$368K 0.22%
+1,037
35
$364K 0.21%
+833
36
$352K 0.21%
+1,159
37
$348K 0.2%
+13,461
38
$345K 0.2%
+1,191
39
$343K 0.2%
+13,401
40
$341K 0.2%
+3,106
41
$327K 0.19%
+5,744
42
$322K 0.19%
+918
43
$320K 0.19%
+3,173
44
$312K 0.18%
+502
45
$285K 0.17%
+607
46
$266K 0.16%
+1,511
47
$256K 0.15%
+1,621
48
$254K 0.15%
+2,595
49
$253K 0.15%
+11,459
50
$251K 0.15%
+592
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