TFP

Triune Financial Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$60.9M
3
+$12.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.9%
2 Healthcare 0.56%
3 Materials 0.36%
4 Technology 0.26%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 46.21%
+3,122,046
2
$60.9M 31.1%
+2,331,850
3
$12.9M 6.59%
+271,581
4
$11M 5.6%
+178,794
5
$6.01M 3.07%
+21,664
6
$3.6M 1.84%
+7,555
7
$3.16M 1.61%
+21,467
8
$2.34M 1.19%
+13,075
9
$702K 0.36%
+13,735
10
$560K 0.29%
+1,872
11
$451K 0.23%
+1
12
$414K 0.21%
+628
13
$378K 0.19%
+796
14
$376K 0.19%
+1,289
15
$319K 0.16%
+1,323
16
$316K 0.16%
+5,354
17
$300K 0.15%
+1,800
18
$283K 0.14%
+840
19
$268K 0.14%
+1,693
20
$259K 0.13%
+7,647
21
$253K 0.13%
+2,152
22
$230K 0.12%
+1,724
23
$225K 0.11%
+19,851
24
$111K 0.06%
+20,375