TPF

Tribridge Partners Financial Portfolio holdings

AUM $242M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.5M
3
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M

Top Sells

1
+$569K
2
+$487K
3
+$486K
4
IBM icon
IBM
IBM
+$472K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 0.65%
3 Financials 0.63%
4 Industrials 0.6%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.28%
+6,942
27
$507K 0.23%
2,058
+789
28
$500K 0.23%
7,138
29
$486K 0.22%
4,065
-53
30
$481K 0.22%
12,065
31
$478K 0.22%
9,250
32
$463K 0.21%
4,177
-1,747
33
$454K 0.21%
4,081
-1,634
34
$454K 0.21%
1,311
+274
35
$399K 0.18%
2,787
36
$383K 0.18%
1,162
+3
37
$371K 0.17%
1,511
38
$370K 0.17%
3,106
39
$366K 0.17%
1,191
40
$354K 0.16%
5,858
+114
41
$353K 0.16%
13,461
42
$353K 0.16%
833
43
$349K 0.16%
918
44
$347K 0.16%
13,401
45
$333K 0.15%
+1,788
46
$330K 0.15%
746
+362
47
$323K 0.15%
480
-22
48
$322K 0.15%
+558
49
$306K 0.14%
1,621
50
$292K 0.13%
+6,060
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