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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
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBR
876
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
+200
New +$3.21K
TRIL
877
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
+250
New +$2.92K
ATVI
878
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+52
New +$4.35K
AFMD
879
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+50
New +$3.29K
ALL icon
880
Allstate
ALL
$66.3B
$3K ﹤0.01%
+20
New +$2.64K
BARK icon
881
BARK
BARK
$96.8M
$3K ﹤0.01%
+20
New +$3.3K
CATX icon
882
Perspective Therapeutics
CATX
$363M
$3K ﹤0.01%
+414
New +$2.82K
CCL icon
883
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
+100
New +$2.33K
CL icon
884
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
+44
New +$3.49K
CMF icon
885
iShares California Muni Bond ETF
CMF
$4.62B
$3K ﹤0.01%
+41
New +$2.57K
EEMS icon
886
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3K ﹤0.01%
+54
New +$3.33K
EWY icon
887
iShares MSCI South Korea ETF
EWY
$25.9B
$3K ﹤0.01%
+35
New +$3.04K
EXAS
888
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+34
New +$3.59K
EZA icon
889
iShares MSCI South Africa ETF
EZA
$569M
$3K ﹤0.01%
+63
New +$3.01K
GILT icon
890
Gilat Satellite Networks
GILT
$846M
$3K ﹤0.01%
+366
New +$3.58K
GNE icon
891
Genie Energy
GNE
$384M
$3K ﹤0.01%
+400
New +$2.49K
JMUB icon
892
JPMorgan Municipal ETF
JMUB
$8.5B
$3K ﹤0.01%
+47
New +$2.61K
LGIH icon
893
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
+22
New +$3.47K
NCLH icon
894
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
+100
New +$2.54K
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$3K ﹤0.01%
+225
New +$2.42K
PHIO icon
896
Phio Pharmaceuticals
PHIO
$12.7M
$3K ﹤0.01%
+14
New +$2.92K
QTRX icon
897
Quanterix
QTRX
$124M
$3K ﹤0.01%
+68
New +$3.5K
ROBT icon
898
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3K ﹤0.01%
+50
New +$2.73K
SPCE icon
899
Virgin Galactic
SPCE
$498M
$3K ﹤0.01%
+6
New +$3.56K
SYBX
900
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
+67
New +$3.13K
34 35
36
37 38

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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LHC
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WPP
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HIM
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PP
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Total Clarity Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.