TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.14M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$771K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$621K

Top Sells

1
+$2.75M
2
+$2.18M
3
+$1.54M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$932K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$774K

Sector Composition

1 Healthcare 0.44%
2 Materials 0.4%
3 Technology 0.36%
4 Utilities 0.34%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.56%
+201,020
27
$2.59M 1.45%
12,732
+3,784
28
$2.15M 1.21%
47,894
29
$2.1M 1.18%
139,500
30
$1.86M 1.04%
23,983
-2
31
$1.75M 0.98%
36,807
32
$1.58M 0.89%
78,136
33
$1.41M 0.79%
+42,915
34
$1.31M 0.73%
22,393
-18
35
$1.25M 0.7%
18,946
+756
36
$1.11M 0.62%
15,404
+82
37
$1.1M 0.61%
42,306
38
$1.09M 0.61%
5,444
39
$938K 0.53%
5,909
40
$925K 0.52%
5,145
41
$910K 0.51%
6,727
42
$872K 0.49%
7,164
43
$847K 0.47%
10,269
44
$826K 0.46%
37,032
-113
45
$710K 0.4%
4,878
46
$676K 0.38%
9,405
+79
47
$644K 0.36%
4,954
48
$630K 0.35%
22,347
49
$626K 0.35%
6,453
50
$621K 0.35%
+8,603
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