TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$469K
3
+$392K
4
AMZN icon
Amazon
AMZN
+$389K
5
TXN icon
Texas Instruments
TXN
+$365K

Top Sells

1
+$44.5K
2
+$37.1K
3
+$21.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3K

Sector Composition

1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 7.57%
39,704
+412
2
$2.36M 4.26%
14,305
+2,376
3
$2.2M 3.97%
24,247
+10
4
$1.92M 3.47%
38,463
+2,798
5
$1.74M 3.15%
6,038
+1,640
6
$1.63M 2.94%
7,960
+30
7
$1.62M 2.93%
6,648
+274
8
$1.57M 2.84%
64,530
+7,335
9
$1.44M 2.61%
9,305
+979
10
$1.37M 2.48%
5,539
+15
11
$1.34M 2.42%
21,502
+66
12
$1.29M 2.33%
8,372
+24
13
$1.09M 1.98%
14,185
+552
14
$1.04M 1.88%
10,762
+244
15
$1.03M 1.86%
3,575
+156
16
$1M 1.81%
7,680
+1,424
17
$906K 1.64%
7,299
18
$852K 1.54%
9,600
+16
19
$841K 1.52%
5,157
+485
20
$816K 1.47%
13,151
+684
21
$810K 1.46%
12,119
-184
22
$802K 1.45%
12,938
+1,322
23
$752K 1.36%
6,855
+483
24
$667K 1.21%
9,037
+24
25
$661K 1.19%
2,241
+525
1
2 3 4