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
1
$20.9M 12.25%
+513,617
2
$18.1M 10.63%
+31,893
3
$15.5M 9.12%
+543,225
4
$12.2M 7.17%
+43,665
5
$11M 6.43%
+148,792
6
$10.8M 6.32%
+478,431
7
$10.6M 6.19%
+44,528
8
$9.91M 5.82%
+143,497
9
$8.69M 5.1%
+320,257
10
$8.02M 4.7%
+101,860
11
$6.53M 3.83%
+132,021
12
$6.5M 3.82%
+131,341
13
$4.35M 2.55%
+110,113
14
$4.25M 2.49%
+168,237
15
$3.43M 2.01%
+6,901
16
$1.54M 0.91%
+7,525
17
$1.12M 0.66%
+41,940
18
$1.06M 0.62%
+13,882
19
$882K 0.52%
+8,186
20
$707K 0.41%
+3,071
21
$700K 0.41%
+26,848
22
$667K 0.39%
+3,041
23
$641K 0.38%
+10,332
24
$622K 0.37%
+5,924
25
$579K 0.34%
+5,715
1
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