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
1
$13M 10.41%
733,465
+18,515
2
$5.93M 4.76%
58,258
-55,730
3
$5.24M 4.2%
+146,360
4
$4.09M 3.28%
34,440
+785
5
$3.98M 3.19%
+171,144
6
$3.85M 3.09%
30,421
-187
7
$3.45M 2.77%
43,567
-955
8
$3.31M 2.66%
26,286
+75
9
$3.31M 2.65%
90,935
+1,255
10
$3.26M 2.61%
75,565
+1,325
11
$2.86M 2.29%
24,228
-875
12
$2.82M 2.26%
63,880
-9,490
13
$2.73M 2.19%
36,828
-2,154
14
$2.63M 2.11%
68,555
-841
15
$2.61M 2.1%
+54,470
16
$2.58M 2.07%
25,663
+160
17
$2.55M 2.05%
29,784
-1,170
18
$2.53M 2.03%
24,573
-445
19
$2.47M 1.98%
30,479
-1,077
20
$2.45M 1.97%
33,950
-1,000
21
$2.4M 1.92%
23,366
+171
22
$2.4M 1.92%
+135,225
23
$2.36M 1.89%
26,491
-65
24
$2.33M 1.87%
26,088
+157
25
$2.33M 1.87%
34,760
-520
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