TWM
Tanager Wealth Management Portfolio holdings
AUM $848M
This Quarter Return
-1.23%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
-$1.79M (-0.2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13
Top Buys
| 1 | $64.1M | |
| 2 | $2.57M | |
| 3 | $2.26M | |
| 4 | $2.19M | |
| 5 | $2.01M |
Top Sells
| 1 | $40.6M | |
| 2 | $16.9M | |
| 3 | $1.98M | |
| 4 | $1.83M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Communication Services | 3.59% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,830 | Closed | -$205K | |||
| – | – | -1,234 | Closed | -$371K | |||
| – | – | -1,654 | Closed | -$213K | |||
| – | – | -3,160 | Closed | -$349K |
