TWM

Tanager Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.97M
3
+$5.12M
4
ELM
Elm Market Navigator ETF
ELM
+$3.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.99M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
RDDT icon
Reddit
RDDT
+$2.3M

Sector Composition

1 Communication Services 5.33%
2 Technology 4.23%
3 Consumer Discretionary 0.78%
4 Financials 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$78.6B
$232K 0.02%
3,151
-305
IBM icon
127
IBM
IBM
$225B
$230K 0.02%
778
+21
FITB
128
Fifth Third Bancorp
FITB
$44.5B
$230K 0.02%
4,915
+25
ISRG icon
129
Intuitive Surgical
ISRG
$179B
$225K 0.02%
+397
FER icon
130
Ferrovial SE
FER
$53.5B
$225K 0.02%
+3,459
PPG icon
131
PPG Industries
PPG
$27.6B
$221K 0.02%
2,156
+1
PEP icon
132
PepsiCo
PEP
$232B
$220K 0.02%
1,532
-78
HWM icon
133
Howmet Aerospace
HWM
$105B
$214K 0.02%
+1,046
DIS icon
134
Walt Disney
DIS
$188B
$210K 0.02%
1,846
-180
SPGI icon
135
S&P Global
SPGI
$132B
$210K 0.02%
402
-23
GTM
136
ZoomInfo Technologies
GTM
$1.9B
$205K 0.02%
20,123
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$202K 0.02%
2,530
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
– –
-8,253
PCOR icon
139
Procore
PCOR
$8.56B
– –
-2,746
SCWO icon
140
374Water
SCWO
$43.8M
– –
-1,833
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
– –
-4,789
CNTA
142
Centessa Pharmaceuticals
CNTA
$3.97B
– –
-598,044
ETN icon
143
Eaton
ETN
$146B
– –
-568
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