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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$471K
3
+$462K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$456K
5
AMZN icon
Amazon
AMZN
+$432K

Top Sells

1
+$845K
2
+$397K
3
+$326K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
NEE icon
NextEra Energy
NEE
+$124K

Sector Composition

1 Technology 0.74%
2 Materials 0.66%
3 Communication Services 0.4%
4 Consumer Discretionary 0.21%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.18%
3,579
-1,312
27
$2.33M 1.15%
42,939
+2,393
28
$2.18M 1.07%
25,872
+131
29
$1.97M 0.97%
83,642
-318
30
$1.95M 0.96%
41,670
31
$1.75M 0.86%
10,645
32
$1.64M 0.81%
23,576
-116
33
$1.49M 0.74%
33,105
-242
34
$1.34M 0.66%
4,878
35
$1.15M 0.57%
5,505
36
$1.03M 0.51%
4,043
37
$942K 0.46%
5,394
38
$866K 0.43%
18,246
+107
39
$835K 0.41%
19,044
-74
40
$811K 0.4%
8,603
41
$802K 0.4%
1,092
+129
42
$710K 0.35%
20,038
-951
43
$694K 0.34%
11,556
-164
44
$640K 0.32%
8,606
+416
45
$600K 0.3%
6,807
+170
46
$503K 0.25%
7,046
47
$473K 0.23%
710
+33
48
$469K 0.23%
+906
49
$444K 0.22%
16,466
50
$419K 0.21%
+1,909
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