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
PVAL icon
326
Putnam Focused Large Cap Value ETF
PVAL
$8.27B
– –
0
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$70.2B
– –
-94
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-283
RECS icon
329
Columbia Research Enhanced Core ETF
RECS
$4.89B
– –
-3,116
RYAN icon
330
Ryan Specialty Holdings
RYAN
$4.92B
– –
-1
SEAT icon
331
Vivid Seats
SEAT
$76.7M
– –
-758
SECT icon
332
Main Sector Rotation ETF
SECT
$2.38B
– –
-18,510
SNV
333
DELISTED
Synovus
SNV
– –
-950
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
– –
-2,155
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-857
SPTL icon
336
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-852
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-848
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
– –
-11
T icon
339
AT&T
T
$195B
– –
-323
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-492
TMAT icon
341
Main Thematic Innovation ETF
TMAT
$192M
– –
-2,222
TROX icon
342
Tronox
TROX
$1.05B
– –
-3,995
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-21
EQIN
344
Columbia U.S. Equity Income ETF
EQIN
$267M
– –
-200
ARTY
345
iShares Future AI & Tech ETF
ARTY
$2.17B
– –
-115
AVUQ
346
Avantis U.S. Quality ETF
AVUQ
$188M
– –
-415
IP icon
347
International Paper
IP
$19.8B
– –
-169
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