TWM

TopTier Wealth Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.96%
2 Industrials 1.11%
3 Consumer Discretionary 1.08%
4 Healthcare 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ED icon
576
Consolidated Edison
ED
$39.8B
$566 ﹤0.01%
+5
CHD icon
577
Church & Dwight Co
CHD
$23.2B
$560 ﹤0.01%
+6
O icon
578
Realty Income
O
$58B
$551 ﹤0.01%
+9
WSM icon
579
Williams-Sonoma
WSM
$23.9B
$547 ﹤0.01%
+3
HAL icon
580
Halliburton
HAL
$33.1B
$546 ﹤0.01%
+14
PSA icon
581
Public Storage
PSA
$53.9B
$542 ﹤0.01%
+2
SSNC icon
582
SS&C Technologies
SSNC
$15.8B
$541 ﹤0.01%
+8
PPG icon
583
PPG Industries
PPG
$25.2B
$534 ﹤0.01%
+5
RPRX icon
584
Royalty Pharma
RPRX
$23.9B
$528 ﹤0.01%
+11
VEEV icon
585
Veeva Systems
VEEV
$25.9B
$527 ﹤0.01%
+3
STEP icon
586
StepStone Group
STEP
$4.22B
$525 ﹤0.01%
+11
NCNO icon
587
nCino
NCNO
$1.65B
$524 ﹤0.01%
+35
BOX icon
588
Box
BOX
$3.42B
$520 ﹤0.01%
+22
HUM icon
589
Humana
HUM
$36.8B
$520 ﹤0.01%
+3
RGLD icon
590
Royal Gold
RGLD
$18.5B
$509 ﹤0.01%
+2
TKR icon
591
Timken Company
TKR
$8.84B
$503 ﹤0.01%
+5
MSTR icon
592
Strategy Inc
MSTR
$54.1B
$499 ﹤0.01%
+4
FRSH icon
593
Freshworks
FRSH
$2.48B
$498 ﹤0.01%
+62
FTV icon
594
Fortive
FTV
$18.3B
$498 ﹤0.01%
+9
RIVN icon
595
Rivian
RIVN
$19.7B
$497 ﹤0.01%
+33
ON icon
596
ON Semiconductor
ON
$48.6B
$495 ﹤0.01%
+8
INSM icon
597
Insmed
INSM
$23.1B
$491 ﹤0.01%
+3
IR icon
598
Ingersoll Rand
IR
$27.8B
$481 ﹤0.01%
+6
ESI icon
599
Element Solutions
ESI
$10.5B
$478 ﹤0.01%
+14
COHR icon
600
Coherent
COHR
$74.4B
$476 ﹤0.01%
+2