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
1
$10.7M 8.19%
522,810
+137,375
2
$8.31M 6.35%
100,494
+40,777
3
$4.64M 3.54%
48,633
+2,028
4
$4.11M 3.14%
39,497
-1,138
5
$3.72M 2.84%
22,317
-374
6
$3.63M 2.78%
26,094
+318
7
$3.62M 2.77%
49,561
-2,865
8
$3.53M 2.7%
64,510
+3,200
9
$3.42M 2.61%
67,585
+1,535
10
$3.41M 2.61%
71,280
+2,724
11
$3.05M 2.33%
80,346
-734
12
$2.9M 2.21%
28,407
+2,041
13
$2.82M 2.15%
21,149
+2,571
14
$2.8M 2.14%
120,225
+11,115
15
$2.77M 2.12%
20,115
+571
16
$2.67M 2.04%
27,605
+8,129
17
$2.66M 2.03%
73,984
-2,768
18
$2.65M 2.03%
66,722
+15,848
19
$2.54M 1.94%
47,197
-978
20
$2.46M 1.88%
51,579
-960
21
$2.38M 1.82%
422,404
+4,396
22
$2.29M 1.75%
20,362
-308
23
$2.25M 1.72%
21,894
-952
24
$2.23M 1.7%
75,400
+2,737
25
$2.22M 1.7%
17,836
+16
1
2 3