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
$131M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.06M
4
C icon
Citigroup
C
+$1.97M
5
GG
Goldcorp Inc
GG
+$1.77M

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.72M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.62M
5
CERN
Cerner Corp
CERN
+$808K

Sector Composition

1 Financials 13.26%
2 Industrials 10.92%
3 Technology 7.03%
4 Healthcare 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,904
52
– –
-37,720
53
– –
-39,870
1 2
3