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
$70M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.18M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.54%
2 Technology 22.55%
3 Financials 6.29%
4 Consumer Discretionary 4.41%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.89%
+26,762
27
$597K 0.85%
+2,504
28
$579K 0.83%
+1,955
29
$543K 0.78%
+3,647
30
$524K 0.75%
+11,039
31
$518K 0.74%
+2,624
32
$505K 0.72%
+786
33
$505K 0.72%
+12,510
34
$490K 0.7%
+1,267
35
$487K 0.7%
+1,415
36
$472K 0.67%
+2,345
37
$459K 0.66%
+466
38
$444K 0.63%
+11,742
39
$436K 0.62%
+2,172
40
$434K 0.62%
+3,662
41
$429K 0.61%
+2,129
42
$423K 0.6%
+41,165
43
$407K 0.58%
+1,418
44
$368K 0.52%
+5,302
45
$367K 0.52%
+510
46
$311K 0.44%
+2,935
47
$307K 0.44%
+2,509
48
$297K 0.42%
+4,801
49
$295K 0.42%
+4,730
50
$290K 0.41%
+2,015
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