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
KKR icon
51
KKR & Co
KKR
$79.2B
$275K 0.35%
2,430
+685
CSCO icon
52
Cisco
CSCO
$301B
$273K 0.35%
3,540
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$48.5B
$271K 0.34%
4,955
-500
AMGN icon
54
Amgen
AMGN
$201B
$271K 0.34%
828
-22
KO icon
55
Coca-Cola
KO
$333B
$266K 0.34%
3,801
-75
WMT icon
56
Walmart Inc
WMT
$982B
$265K 0.34%
2,378
C icon
57
Citigroup
C
$180B
$263K 0.33%
2,250
+50
INOD icon
58
Innodata
INOD
$1.4B
$261K 0.33%
+5,125
BAC icon
59
Bank of America
BAC
$338B
$248K 0.31%
4,513
CRWD icon
60
CrowdStrike
CRWD
$108B
$247K 0.31%
526
-39
MCD icon
61
McDonald's
MCD
$234B
$245K 0.31%
800
-57
HERD icon
62
Pacer Cash Cows Fund of Funds ETF
HERD
$88.7M
$244K 0.31%
+5,175
TSM icon
63
TSMC
TSM
$1.76T
$234K 0.3%
771
MRK icon
64
Merck
MRK
$286B
$234K 0.3%
2,222
-335
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$232K 0.29%
5,190
GEV icon
66
GE Vernova
GEV
$219B
$219K 0.28%
335
+92
HCA icon
67
HCA Healthcare
HCA
$121B
$212K 0.27%
455
+5
SYK icon
68
Stryker
SYK
$139B
$204K 0.26%
580
AMAT icon
69
Applied Materials
AMAT
$259B
$200K 0.25%
780
-17
COP icon
70
ConocoPhillips
COP
$144B
$196K 0.25%
2,099
+431
CRWV
71
CoreWeave Inc
CRWV
$37.7B
$193K 0.25%
2,700
+850
QQQ icon
72
Invesco QQQ Trust
QQQ
$392B
$190K 0.24%
310
-122
IVV icon
73
iShares Core S&P 500 ETF
IVV
$730B
$187K 0.24%
273
-1,032
TXN icon
74
Texas Instruments
TXN
$174B
$186K 0.24%
1,071
-35
NBIS
75
Nebius Group N.V.
NBIS
$23.4B
$185K 0.23%
2,205
+800
1 2
3
4 5