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
51
$288K 0.13%
+2,872
52
$285K 0.13%
606
-1
53
$278K 0.13%
1,176
54
$270K 0.12%
11,459
55
$264K 0.12%
2,595
56
$264K 0.12%
2,797
57
$244K 0.11%
+4,393
58
$243K 0.11%
1,459
59
$241K 0.11%
498
60
$238K 0.11%
7,668
61
$227K 0.1%
8,783
+787
62
$227K 0.1%
+3,319
63
$227K 0.1%
+374
64
$226K 0.1%
2,035
-38
65
$221K 0.1%
+463
66
$219K 0.1%
4,803
67
$214K 0.1%
911
-2,160
68
$209K 0.1%
+1,205
69
$208K 0.1%
+441
70
$206K 0.09%
+343
71
$203K 0.09%
+1,086
72
– –
-1,551
73
– –
-1,600
74
– –
-592
1 2
3