TWM

Tripletail Wealth Management Portfolio holdings

AUM $78.9M
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
$78.9M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.01M
3
+$558K
4
INOD icon
Innodata
INOD
+$334K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

1
+$4.23M
2
+$1.18M
3
+$701K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$260K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$244K

Sector Composition

1 Industrials 26.84%
2 Technology 23.24%
3 Financials 7.9%
4 Healthcare 5.73%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
226
FuboTV Inc
FUBO
$413M
$5.04K 0.01%
2,000
-8,300
ZBH icon
227
Zimmer Biomet
ZBH
$18.3B
$4.95K 0.01%
55
UPS icon
228
United Parcel Service
UPS
$84.9B
$4.46K 0.01%
45
-116
NB
229
NioCorp Developments
NB
$678M
$4.24K 0.01%
+800
EMR icon
230
Emerson Electric
EMR
$79.3B
$3.98K 0.01%
30
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$42.9B
$3.98K 0.01%
10
INTC icon
232
Intel
INTC
$228B
$3.69K ﹤0.01%
100
ETSY icon
233
Etsy
ETSY
$5.37B
$3.66K ﹤0.01%
66
LEU icon
234
Centrus Energy
LEU
$3.85B
$3.64K ﹤0.01%
+15
ADP icon
235
Automatic Data Processing
ADP
$89.8B
$3.6K ﹤0.01%
14
OKLO
236
Oklo
OKLO
$9.65B
$3.59K ﹤0.01%
+50
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.57K ﹤0.01%
60
ABT icon
238
Abbott
ABT
$196B
$3.26K ﹤0.01%
26
ASML icon
239
ASML
ASML
$523B
$3.21K ﹤0.01%
3
SOLV icon
240
Solventum
SOLV
$11.9B
$3.09K ﹤0.01%
39
-30
GD icon
241
General Dynamics
GD
$97.9B
$3.03K ﹤0.01%
9
FIG
242
Figma
FIG
$15.9B
$2.99K ﹤0.01%
80
-940
LIN icon
243
Linde
LIN
$224B
$2.98K ﹤0.01%
7
UNH icon
244
UnitedHealth
UNH
$259B
$2.97K ﹤0.01%
9
AMT icon
245
American Tower
AMT
$87B
$2.81K ﹤0.01%
16
ITW icon
246
Illinois Tool Works
ITW
$79.7B
$2.71K ﹤0.01%
11
CVS icon
247
CVS Health
CVS
$99.6B
$2.7K ﹤0.01%
34
SMCI icon
248
Super Micro Computer
SMCI
$19.2B
$2.63K ﹤0.01%
90
OKE icon
249
Oneok
OKE
$54.1B
$2.57K ﹤0.01%
35
-10
TEAM icon
250
Atlassian
TEAM
$21.6B
$2.43K ﹤0.01%
15
8 9
10
11 12