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
TTD icon
251
Trade Desk
TTD
$13.6B
$2.39K ﹤0.01%
63
CRCL
252
Circle Internet Group
CRCL
$26.5B
$2.38K ﹤0.01%
30
RCT
253
RedCloud Holdings
RCT
$40.2M
$2.23K ﹤0.01%
+1,500
DOW icon
254
Dow Inc
DOW
$24.6B
$2.2K ﹤0.01%
94
-288
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$2.05K ﹤0.01%
10
SLV icon
256
iShares Silver Trust
SLV
$44.6B
$1.93K ﹤0.01%
+30
PBFS icon
257
Pioneer Bancorp
PBFS
$350M
$1.69K ﹤0.01%
25,012
+23,322
GCOW icon
258
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$1.48K ﹤0.01%
36
KSS icon
259
Kohl's
KSS
$1.66B
$1.45K ﹤0.01%
+71
SPRY icon
260
ARS Pharmaceuticals
SPRY
$895M
$1.17K ﹤0.01%
100
-350
CGC
261
Canopy Growth
CGC
$404M
$1.03K ﹤0.01%
+900
MICC
262
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$396 ﹤0.01%
+25
AVDE icon
263
Avantis International Equity ETF
AVDE
$14.1B
– –
-125
AVEM icon
264
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
– –
-637
AVMC icon
265
Avantis US Mid Cap Equity ETF
AVMC
$302M
– –
-100
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-663
BABA icon
267
Alibaba
BABA
$317B
– –
-7
BBHY icon
268
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
– –
-775
BBIN icon
269
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
– –
-170
BBUS icon
270
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
– –
-1,106
BEN icon
271
Franklin Resources
BEN
$13.4B
– –
-625
BUYW icon
272
Main BuyWrite ETF
BUYW
$1.1B
– –
-3,253
CGDV icon
273
Capital Group Dividend Value ETF
CGDV
$30.1B
– –
-546
CGIE icon
274
Capital Group International Equity ETF
CGIE
$1.86B
– –
-138
CL icon
275
Colgate-Palmolive
CL
$74.5B
– –
-16
9 10
11
12 13