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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
VBK icon
901
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3K ﹤0.01%
+12
New +$3.44K
VEEV icon
902
Veeva Systems
VEEV
$38.5B
$3K ﹤0.01%
+10
New +$3.17K
VOE icon
903
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
+18
New +$2.56K
XLU icon
904
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3K ﹤0.01%
+106
New +$3.54K
TCS
905
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+24
New +$4.02K
CLVS
906
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+600
New +$2.89K
ARKF icon
907
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$2K ﹤0.01%
+36
New +$1.88K
ARKQ icon
908
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
+30
New +$2.45K
BAB icon
909
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2K ﹤0.01%
+75
New +$2.51K
CASI
910
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
+200
New +$2.71K
CHTR icon
911
Charter Communications
CHTR
$18.6B
$2K ﹤0.01%
+3
New +$2.28K
CMA
912
DELISTED
Comerica
CMA
$2K ﹤0.01%
+30
New +$2.16K
CMC icon
913
Commercial Metals
CMC
$8.05B
$2K ﹤0.01%
+55
New +$1.75K
CUK
914
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+100
New +$2.12K
DDD icon
915
3D Systems Corp
DDD
$625M
$2K ﹤0.01%
+83
New +$2.46K
EWZ icon
916
iShares MSCI Brazil ETF
EWZ
$8.61B
$2K ﹤0.01%
+55
New +$2.01K
FDNI icon
917
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$2K ﹤0.01%
+50
New +$2.14K
FUBO icon
918
FuboTV Inc
FUBO
$284M
$2K ﹤0.01%
+7
New +$2.29K
GTE icon
919
Gran Tierra Energy
GTE
$325M
$2K ﹤0.01%
+300
New +$1.81K
HERO icon
920
Global X Video Games & Esports ETF
HERO
$68M
$2K ﹤0.01%
+60
New +$1.81K
HST icon
921
Host Hotels & Resorts
HST
$15.4B
$2K ﹤0.01%
+104
New +$1.69K
HXL icon
922
Hexcel
HXL
$7.63B
$2K ﹤0.01%
+40
New +$2.31K
ICSH icon
923
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
+35
New +$1.77K
IFV icon
924
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2K ﹤0.01%
+105
New +$2.5K
MT icon
925
ArcelorMittal
MT
$55.7B
$2K ﹤0.01%
+56
New +$1.83K
35 36
37
38 39

Similar funds

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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.