TFP

Triune Financial Partners Portfolio holdings

AUM $315M
AUM
$315M
AUM Growth
-$2.76M
Cap. Flow
-$213K
Cap. Flow %
-0.07%
Top 10 Hldgs %
96.28%
Holding
39
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

1
$561K
2
$233K
3
$223K
4
$217K
5
$216K

Top Sells

1
$2.04M
2
$217K
3
$151K
4
$108K
5
$54.8K

Sector Composition

1Financials0.77%
2Technology0.43%
3Energy0.42%
4Healthcare0.33%
5Communication Services0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M38.27%3,652,494
-61,833
-2%
-$2.04M
$96.9M30.78%3,699,437
+8,252
+0.2%
+$216K
$37.8M12.02%918,417
-2,611
-0.3%
-$108K
$17.2M5.46%333,730
+4,330
+1%
+$223K
$12.9M4.09%212,234
-3,573
-2%
-$217K
$5.77M1.83%18,175
+44
+0.2%
+$14K
$3.67M1.17%6,540
-3
-0.1%
-$1.69K
$3.56M1.13%20,636
-150
-0.7%
-$25.9K
$3.13M0.99%33,914
+106
+0.3%
+$9.79K
$1.72M0.54%9,211
-294
-3%
-$54.8K
$1.53M0.49%2,874
+34
+1%
+$18.1K
$1.09M0.35%17,783
+9,159
+106%
+$561K
$791K0.25%18,806
+135
+0.7%
+$5.68K
$680K0.22%2,474
-549
-18%
-$151K
$644K0.2%5,417
+1,825
+51%
+$217K
$552K0.18%668
+35
+6%
+$28.9K
$516K0.16%5,922
+22
+0.4%
+$1.92K
$503K0.16%899
+3
+0.3%
+$1.68K
$503K0.16%1,339
+369
+38%
+$138K
$487K0.15%1,985
+293
+17%
+$71.9K
$433K0.14%1,950
+969
+99%
+$215K
$429K0.14%1,724 ––
$427K0.14%2,551
+126
+5%
+$21.1K
$401K0.13%8,439
+48
+0.6%
+$2.28K
$298K0.09%1,567
+291
+23%
+$55.4K
12