TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
-$19.3M
Cap. Flow
-$13.4M
Cap. Flow %
-6.26%
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6

Top Buys

1
$2.31M
2
$472K
3
$409K
4
$362K
5
$263K

Top Sells

1
$3.6M
2
$1.89M
3
$1.57M
4
$1.04M
5
$947K

Sector Composition

1Materials0.58%
2Technology0.42%
3Communication Services0.22%
4Utilities0.16%
5Healthcare0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.4M8.58%106,343
-2,439
-2%
-$421K
$15.1M7.06%40,779
+1,103
+3%
+$409K
$13.6M6.36%180,112
-20,765
-10%
-$1.57M
$12.7M5.94%553,886
+15,758
+3%
+$362K
$10.1M4.7%92,533
-4,945
-5%
-$537K
$9.48M4.43%194,235
-6,751
-3%
-$330K
$9.07M4.24%86,783
+565
+0.7%
+$59.1K
$7.91M3.69%21,910
-2,622
-11%
-$947K
$7.08M3.3%121,301
-74
-0.1%
-$4.32K
$6.44M3.01%174,913
-15,714
-8%
-$578K
$6.03M2.82%76,440
-2,637
-3%
-$208K
$5.08M2.37%99,860
-37,253
-27%
-$1.89M
$4.85M2.26%133,070 ––
$4.84M2.26%15,774
-1,768
-10%
-$542K
$4.72M2.2%81,940
+567
+0.7%
+$32.7K
$4.34M2.03%16,895
-1,085
-6%
-$279K
$4.07M1.9%18,370
-260
-1%
-$57.7K
$3.69M1.72%44,595
-552
-1%
-$45.7K
$3.64M1.7%71,279
-20,417
-22%
-$1.04M
$3.42M1.59%43,265
-488
-1%
-$38.5K
$3.39M1.58%85,903
+5,723
+7%
+$226K
$3.01M1.4%15,983
-274
-2%
-$51.6K
$2.75M1.28%4,891
-409
-8%
-$230K
$2.66M1.24%27,172
+2,507
+10%
+$246K
$2.56M1.19%24,967
+4,607
+23%
+$472K
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