We are live on
!
Find out more
TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$14.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.26M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.82M |
Sector Composition
| 1 | Communication Services | 4.84% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 0.74% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$166B
| – | – |
-1,846
| Closed | -$210K |
|
152
S&P Global
SPGI
$130B
| – | – |
-402
| Closed | -$210K |
|
|
GTM
153
ZoomInfo Technologies
GTM
$890M
| – | – |
-20,123
| Closed | -$205K |
|
Similar funds
RIM
CM
CFFNO
JSC
TBA
MFS
CCP
TCM