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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.61M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
634

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.93M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
676
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-1,190
Closed -$65K
STRO icon
677
Sutro Biopharma
STRO
$423M
– –
-20
Closed -$5K
STWD icon
678
Starwood Property Trust
STWD
$6.16B
– –
-4,950
Closed -$122K
SU icon
679
Suncor Energy
SU
$73.4B
– –
-4,600
Closed -$96K
SWKS icon
680
Skyworks Solutions
SWKS
$10.4B
– –
-13
Closed -$2K
SYBX
681
DELISTED
Synlogic
SYBX
– –
-67
Closed -$4K
TDG icon
682
TransDigm Group
TDG
$67.6B
– –
-15
Closed -$9K
TDOC icon
683
Teladoc Health
TDOC
$1.29B
– –
-48
Closed -$9K
TECB icon
684
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
– –
-565
Closed -$20K
TENB icon
685
Tenable Holdings
TENB
$4.04B
– –
-45
Closed -$2K
TER icon
686
Teradyne
TER
$57.1B
– –
-43
Closed -$5K
TGTX icon
687
TG Therapeutics
TGTX
$7.52B
– –
-2,878
Closed -$139K
TJX icon
688
TJX Companies
TJX
$175B
– –
-2,515
Closed -$166K
TM icon
689
Toyota
TM
$224B
– –
-300
Closed -$47K
TMDX icon
690
Transmedics
TMDX
$3.07B
– –
-644
Closed -$27K
TNDM icon
691
Tandem Diabetes Care
TNDM
$1.59B
– –
-15
Closed -$1K
TOTL icon
692
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-100
Closed -$5K
TPR icon
693
Tapestry
TPR
$33.3B
– –
-200
Closed -$8K
TREX icon
694
Trex
TREX
$4.91B
– –
-190
Closed -$17K
TRN icon
695
Trinity Industries
TRN
$2.3B
– –
-200
Closed -$6K
TRNS icon
696
Transcat
TRNS
$850M
– –
-245
Closed -$12K
TRV icon
697
Travelers Companies
TRV
$78.3B
– –
-62
Closed -$9K
TSCO icon
698
Tractor Supply
TSCO
$18B
– –
-3,925
Closed -$139K
TSN icon
699
Tyson Foods
TSN
$20.1B
– –
-1,025
Closed -$76K
TTD icon
700
Trade Desk
TTD
$6.29B
– –
-1,450
Closed -$94K
26 27
28
29 30

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Total Clarity Wealth Management held 836 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q2 2021 filing shows 12 new, 110 increased, 53 reduced and 634 closed positions. Its largest new stake was Maxim Integrated Products: 29,983 shares worth $3.16M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q2 2021 buy was Maxim Integrated Products: 29,983 shares worth $3.16M.
  • Total Clarity Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $2.3M increase.
  • Total Clarity Wealth Management's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $867K.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2021.
  • Total Clarity Wealth Management opened 12 new positions and closed 634 in Q2 2021.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.