Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 428,427 | 700,919 | 272,492 | 2.06% | $272.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TP US LRG/MD CAP | 136,200 | 132,600 | -3,600 | 18.09% | -$32.35K |
| TP INTL ETF | 151,256 | 146,956 | -4,300 | 15.56% | $50.74K |
| TP US SM CAP COR | 99,223 | 91,423 | -7,800 | 11.40% | -$232.32K |
| T/P HIGH DVD STK | 88,200 | 86,200 | -2,000 | 10.48% | $166.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIM PL-FIX-A | 671,547 | 671,547 | 0 | 18.08% | -$60.44K |
| TIM-INTL-A | 327,913 | 327,913 | 0 | 15.34% | $22.95K |
| TIM-H/Y BND-A | 344,874 | 344,874 | 0 | 8.99% | -$79.32K |
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