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
$482M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 3.86%
3 Healthcare 1.64%
4 Consumer Staples 1.38%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.6M 17.12%
388,647
+35,737
2
$78.7M 16.32%
1,565,521
+475,608
3
$39.1M 8.12%
895,383
+94,689
4
$28.6M 5.94%
377,590
+44,051
5
$18.1M 3.75%
192,271
+92,535
6
$16.7M 3.46%
288,100
+34,814
7
$16.5M 3.42%
96,209
+10,352
8
$16.1M 3.33%
955,170
+98,697
9
$15M 3.11%
285,318
+43,230
10
$14.1M 2.92%
358,679
+38,890
11
$13.6M 2.83%
338,598
+229,616
12
$13.6M 2.82%
203,383
+27,508
13
$13.3M 2.76%
267,373
+261,831
14
$12.8M 2.66%
97,215
+4,421
15
$11.2M 2.31%
45,358
-721
16
$10.3M 2.13%
96,758
+11,770
17
$9.47M 1.96%
455,466
+61,324
18
$7.99M 1.66%
124,142
-4,575
19
$6.76M 1.4%
283,050
+40,797
20
$5.78M 1.2%
38,142
21
$4.5M 0.93%
696,096
22
$3.81M 0.79%
9,655
+114
23
$3.19M 0.66%
59,576
-1,368
24
$3.02M 0.63%
23,044
+284
25
$2.79M 0.58%
9,283
+981