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
1
$14.8M 8.28%
105,302
-609
2
$12.3M 6.92%
57,940
+490
3
$7.68M 4.3%
182,919
-435
4
$7.41M 4.15%
78,314
-149
5
$7.28M 4.08%
118,169
-702
6
$7.28M 4.08%
153,458
+3,567
7
$7.15M 4%
33,360
-175
8
$7.14M 4%
314,204
+6,516
9
$6.8M 3.81%
64,475
+1,056
10
$5.29M 2.96%
109,370
-175
11
$5.13M 2.87%
69,639
+1,040
12
$4.86M 2.72%
140,706
-410
13
$4.77M 2.67%
27,374
+216
14
$4.26M 2.39%
85,034
15
$4.08M 2.29%
19,395
+10,182
16
$3.96M 2.22%
133,364
17
$3.65M 2.04%
19,885
+99
18
$3.57M 2%
91,696
19
$3.55M 1.99%
91,115
20
$3.55M 1.99%
43,752
+3,197
21
$3.52M 1.97%
71,186
+96
22
$3.27M 1.83%
21,532
+33
23
$2.98M 1.67%
39,647
+3,424
24
$2.92M 1.64%
43,905
25
$2.88M 1.61%
73,441
1
2 3