TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.73M
3
+$1.41M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M

Top Sells

1
+$11.4M
2
+$1.08M
3
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.22%
4 Industrials 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.15%
240,937
+16,416
2
$19.2M 14.37%
523,209
+37,159
3
$16.9M 12.6%
247,459
+15,777
4
$16.1M 12.02%
317,267
+4,311
5
$13.4M 10.02%
116,858
+5,532
6
$12.5M 9.32%
+243,526
7
$9.15M 6.83%
100,424
+6,266
8
$6.27M 4.68%
164,494
+10,076
9
$3.75M 2.8%
+117,661
10
$3.24M 2.42%
32,177
-1,441
11
$1.72M 1.28%
18,741
-139
12
$1.13M 0.84%
2,050
-480
13
$936K 0.7%
31,570
-718
14
$867K 0.65%
20,274
-441
15
$866K 0.65%
8,037
-114,456
16
$563K 0.42%
1,133
-105
17
$551K 0.41%
8,843
+128
18
$550K 0.41%
2,682
-47
19
$545K 0.41%
2,398
-237
20
$504K 0.38%
9,479
-539
21
$334K 0.25%
1,567
22
$331K 0.25%
533
+108
23
$320K 0.24%
2,902
-45
24
$298K 0.22%
1,359
+55
25
$285K 0.21%
3,103
1
2