TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.1M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Communication Services 8.49%
3 Consumer Discretionary 0.72%
4 Financials 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 30.31%
+166,279
2
$15.1M 11.43%
+296,492
3
$13.1M 9.88%
+154,386
4
$10.7M 8.06%
+60,143
5
$8.79M 6.63%
+60,740
6
$4.45M 3.36%
+88,939
7
$3.88M 2.93%
+80,946
8
$3.4M 2.57%
+56,933
9
$3.32M 2.51%
+52,188
10
$3.22M 2.43%
+28,251
11
$3.19M 2.41%
+114,752
12
$3.17M 2.39%
+144,876
13
$2.18M 1.64%
+15,020
14
$1.5M 1.13%
+82,526
15
$1.34M 1.01%
+47,007
16
$1.33M 1%
+19,506
17
$1.3M 0.98%
+12,504
18
$1.09M 0.83%
+22,132
19
$1.05M 0.79%
+2,408
20
$1.03M 0.78%
+3,068
21
$960K 0.72%
+5,760
22
$950K 0.72%
+8,840
23
$833K 0.63%
+3,687
24
$708K 0.53%
+4,330
25
$701K 0.53%
+6,625
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