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
1
$12.1M 11%
714,950
-92,410
2
$11.1M 10.1%
113,988
+43,503
3
$3.83M 3.48%
30,608
+1,012
4
$3.82M 3.48%
33,655
+4,125
5
$3.7M 3.37%
186,485
+6,360
6
$3.51M 3.19%
44,522
+1,082
7
$3.46M 3.14%
26,211
-2,764
8
$3.25M 2.96%
89,680
+8,390
9
$3.01M 2.74%
74,240
+10,626
10
$2.91M 2.64%
73,370
+4,640
11
$2.57M 2.34%
38,982
+1,664
12
$2.49M 2.26%
25,503
+1,301
13
$2.48M 2.25%
30,954
+1,781
14
$2.45M 2.23%
25,103
+1,372
15
$2.43M 2.21%
25,018
+778
16
$2.4M 2.19%
31,556
+597
17
$2.39M 2.17%
35,280
+2,125
18
$2.31M 2.1%
26,556
+1,482
19
$2.29M 2.08%
34,950
+2,344
20
$2.26M 2.05%
23,195
+761
21
$2.23M 2.03%
129,668
-5,458
22
$2.23M 2.02%
73,032
+2,272
23
$2.17M 1.97%
25,931
+5,715
24
$2.17M 1.97%
17,447
+892
25
$2.1M 1.91%
+64,414
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