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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
1
$19.9M 9.83%
249,234
+4,986
2
$18.4M 9.09%
98,717
+4,134
3
$14.9M 7.36%
170,709
+3,990
4
$13.4M 6.62%
580,067
+20,540
5
$10.7M 5.27%
89,788
+2,435
6
$10.6M 5.21%
94,736
+4,151
7
$8.9M 4.39%
179,945
+8,030
8
$7.06M 3.49%
108,229
-1,704
9
$5.95M 2.94%
73,331
+427
10
$5.7M 2.81%
48,660
-1,116
11
$5.69M 2.81%
15,578
-231
12
$5.56M 2.74%
92,758
-1,711
13
$4.36M 2.15%
74,240
+2,888
14
$4.31M 2.13%
114,147
+6,116
15
$4.01M 1.98%
13,028
+94
16
$3.94M 1.95%
71,279
17
$3.49M 1.72%
42,102
+478
18
$3.46M 1.71%
43,341
+46
19
$3.32M 1.64%
77,972
-757
20
$3.31M 1.63%
27,938
-158
21
$3.21M 1.58%
25,447
-419
22
$3.16M 1.56%
15,514
-41
23
$2.65M 1.31%
10,433
-233
24
$2.49M 1.23%
8,247
-1,120
25
$2.47M 1.22%
33,700
-764
1
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