TFP
Triune Financial Partners Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$2.76M (-0.9%)
Cap. Flow
-$213K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %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
| 1 | Financials | 0.77% |
| 2 | Technology | 0.43% |
| 3 | Energy | 0.42% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.09% | 1,124 +376 | +50% | +$96.7K | |||
| $260K | 0.08% | 6,602 +23 | +0.4% | +$906 | |||
| $245K | 0.08% | 478 +12 | +3% | +$6.16K | |||
| $244K | 0.08% | 3,328 +33 | +1% | +$2.42K | |||
| $240K | 0.08% | 1,171 +1 | +0.1% | +$205 | |||
| $235K | 0.07% | 2,615 +313 | +14% | +$28.1K | |||
| $233K | 0.07% | 1,509 | New | +$233K | |||
| $213K | 0.07% | 1,365 | New | +$213K | |||
| $207K | 0.07% | 1,586 +1 | +0.1% | +$131 | |||
| $134K | 0.04% | 23,891 +334 | +1% | +$1.87K | |||
| $95K | 0.03% | 10,221 | – | – | |||
| $28.1K | 0.01% | 20,375 | – | – | |||
| $0 | 0% | 0 -1,069 | Closed | – | |||
| $0 | 0% | 0 -4,783 | Closed | – |
