TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.1M
3
+$2.1M
4
MA icon
Mastercard
MA
+$2.02M
5
TDC icon
Teradata
TDC
+$1.2M

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M
5
BHC icon
Bausch Health
BHC
+$364K

Sector Composition

1 Financials 14.23%
2 Healthcare 10.76%
3 Industrials 9.79%
4 Technology 7.47%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.91%
+69,396
27
$2.08M 1.9%
41,446
+3,352
28
$2.06M 1.87%
43,425
+3,832
29
$2.02M 1.84%
20,625
+2,072
30
$2.02M 1.84%
+27,025
31
$2.02M 1.83%
12,315
+1,100
32
$1.97M 1.79%
17,676
+1,474
33
$1.94M 1.77%
28,238
+3,076
34
$1.2M 1.09%
+24,403
35
$1.18M 1.07%
+11,972
36
$1.13M 1.03%
+29,307
37
$1.12M 1.02%
16,494
+324
38
$1.08M 0.98%
60,604
+5,055
39
$1.07M 0.97%
+24,350
40
$1M 0.91%
+16,744
41
$324K 0.29%
16,305
+1,875
42
– –
-22,979
43
– –
-45,424
44
– –
-40,210
1
2