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
$125M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.98M
3
+$2.61M
4
NAVI icon
Navient
NAVI
+$2.4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M

Top Sells

1
+$5.67M
2
+$3.7M
3
+$1.94M
4
TDC icon
Teradata
TDC
+$1.2M
5
RYN icon
Rayonier
RYN
+$521K

Sector Composition

1 Financials 16.16%
2 Industrials 9.73%
3 Healthcare 9.51%
4 Technology 8.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.79%
+20,101
27
$2.22M 1.78%
17,608
+161
28
$2.2M 1.77%
42,116
+670
29
$2.18M 1.75%
44,250
+825
30
$2.16M 1.73%
35,989
+19,245
31
$2.11M 1.69%
+40,108
32
$2.09M 1.67%
12,463
+148
33
$2.07M 1.66%
20,535
-90
34
$2.06M 1.66%
73,306
+274
35
$2.06M 1.65%
17,875
+199
36
$2.04M 1.64%
132,978
+3,310
37
$2.03M 1.63%
+39,347
38
$2M 1.6%
27,203
+178
39
$1.66M 1.33%
49,010
-15,404
40
$1.49M 1.2%
35,227
+5,920
41
$1.27M 1.02%
12,149
+177
42
$1.15M 0.92%
16,498
+4
43
$1.13M 0.91%
24,728
+378
44
$1.08M 0.87%
59,141
-1,463
45
$1.05M 0.84%
+20,354
46
$591K 0.47%
+15,259
47
$360K 0.29%
16,875
+570
48
– –
-186,485
49
– –
-24,403
50
– –
-28,238
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