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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
-5.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.3M
Cap. Flow
-$23.5M
Cap. Flow %
-14.68%
Top 10 Hldgs %
20.17%
Holding
1,055
New
14
Increased
103
Reduced
86
Closed
825

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M
4
ATVI
Activision Blizzard
ATVI
+$1.11M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.1M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
5
AD
Array Digital Infrastructure
AD
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
901
Teladoc Health
TDOC
$1.24B
– –
-436
Closed -$14K
TECB icon
902
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
– –
-315
Closed -$9K
TEL icon
903
TE Connectivity
TEL
$63.3B
– –
-23
Closed -$3K
TENB icon
904
Tenable Holdings
TENB
$4.17B
– –
-200
Closed -$9K
TFC icon
905
Truist Financial
TFC
$63.9B
– –
-167
Closed -$8K
THC icon
906
Tenet Healthcare
THC
$20.9B
– –
-232
Closed -$12K
TIP icon
907
iShares TIPS Bond ETF
TIP
$14.7B
– –
-603
Closed -$69K
TIPX icon
908
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-1,365
Closed -$27K
TM icon
909
Toyota
TM
$225B
– –
-510
Closed -$79K
TMDX icon
910
Transmedics
TMDX
$3.1B
– –
-334
Closed -$11K
TMUS icon
911
T-Mobile US
TMUS
$192B
– –
-1,191
Closed -$160K
TPR icon
912
Tapestry
TPR
$32.4B
– –
-200
Closed -$6K
TPVG icon
913
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-25
Closed –
TREX icon
914
Trex
TREX
$5.07B
– –
-150
Closed -$8K
TRN icon
915
Trinity Industries
TRN
$2.29B
– –
-1,000
Closed -$24K
TRNO icon
916
Terreno Realty
TRNO
$7.44B
– –
-151
Closed -$8K
TRNS icon
917
Transcat
TRNS
$893M
– –
-194
Closed -$11K
TRV icon
918
Travelers Companies
TRV
$78.3B
– –
-24
Closed -$4K
TSCO icon
919
Tractor Supply
TSCO
$18.4B
– –
-3,000
Closed -$116K
TSEM icon
920
Tower Semiconductor
TSEM
$28.2B
– –
-800
Closed -$37K
TSLX icon
921
Sixth Street Specialty
TSLX
$1.78B
– –
-8,518
Closed -$158K
TSM icon
922
TSMC
TSM
$2.19T
– –
-2,304
Closed -$188K
TSN icon
923
Tyson Foods
TSN
$19.9B
– –
-1,225
Closed -$105K
TTD icon
924
Trade Desk
TTD
$6.37B
– –
-2,890
Closed -$121K
TWI icon
925
Titan International
TWI
$461M
– –
-37,239
Closed -$562K
35 36
37
38 39

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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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
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PP
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Total Clarity Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Total Clarity Wealth Management held 1,055 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management withdrew a net $23.5M in Q3 2022, closing 825 positions and reducing 86 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.91M position sold in full.

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

Against the trend, Total Clarity Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.75M.

  • Total Clarity Wealth Management's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 46,340 shares worth $2.75M.
  • Total Clarity Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $2.45M increase.
  • Total Clarity Wealth Management's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.95M.
  • Total Clarity Wealth Management fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $1.91M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $160M portfolio in Q3 2022.
  • Total Clarity Wealth Management opened 14 new positions and closed 825 in Q3 2022.
  • Total Clarity Wealth Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.