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
1
$26.4M 12.12%
596,424
+82,807
2
$23M 10.56%
37,367
+5,474
3
$21M 9.63%
693,964
+150,739
4
$16M 7.35%
54,336
+10,671
5
$14.4M 6.61%
56,131
+11,603
6
$13.4M 6.18%
590,032
+111,601
7
$12.9M 5.94%
173,772
+24,980
8
$12.5M 5.76%
169,125
+25,628
9
$11.6M 5.35%
387,857
+67,600
10
$9.65M 4.43%
122,462
+20,602
11
$8.83M 4.05%
161,433
+29,412
12
$8.38M 3.85%
169,554
+38,213
13
$5.5M 2.52%
217,372
+49,135
14
$4.16M 1.91%
98,297
-11,816
15
$3.71M 1.7%
7,191
+290
16
$1.87M 0.86%
+2,748
17
$1.74M 0.8%
63,816
+21,876
18
$1.7M 0.78%
6,595
-930
19
$1.2M 0.55%
45,628
+18,780
20
$1.12M 0.52%
13,882
21
$819K 0.38%
3,681
+640
22
$797K 0.37%
7,845
+4,672
23
$746K 0.34%
11,371
+1,039
24
$627K 0.29%
5,630
-2,556
25
$616K 0.28%
12,329
+3,268
1
2 3