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
$228M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$147K
3
+$122K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.9K

Top Sells

1
+$263K
2
+$116K
3
+$98.7K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$79.6K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$74.5K

Sector Composition

1 Materials 0.51%
2 Technology 0.37%
3 Communication Services 0.21%
4 Utilities 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.59%
107,691
+418
2
$15.2M 6.68%
40,621
+325
3
$14M 6.15%
192,549
+2,018
4
$11.6M 5.08%
512,256
+3,276
5
$10.8M 4.73%
29,562
-721
6
$10M 4.42%
93,814
+722
7
$9.45M 4.15%
194,241
+1,511
8
$9.34M 4.11%
87,610
+852
9
$6.96M 3.06%
140,793
-816
10
$6.79M 2.98%
116,036
+941
11
$6.69M 2.94%
184,414
+1,984
12
$6.04M 2.65%
78,301
-228
13
$5.53M 2.43%
18,585
+283
14
$5.07M 2.23%
201,020
15
$4.96M 2.18%
19,877
+95
16
$4.67M 2.05%
133,037
17
$4.57M 2.01%
85,246
+997
18
$4.47M 1.96%
91,696
19
$4.19M 1.84%
19,204
-43
20
$3.85M 1.69%
22,065
+9
21
$3.73M 1.64%
85,349
-2,643
22
$3.58M 1.57%
43,855
-170
23
$3.27M 1.44%
84,795
-544
24
$3.25M 1.43%
42,038
-120
25
$3.08M 1.35%
5,630
1
2 3 4