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
51
$288K 0.41%
+5,555
52
$276K 0.39%
+907
53
$261K 0.37%
+1,930
54
$258K 0.37%
+3,618
55
$253K 0.36%
+2,155
56
$249K 0.36%
+432
57
$246K 0.35%
+2,378
58
$246K 0.35%
+3,491
59
$243K 0.35%
+517
60
$243K 0.35%
+850
61
$238K 0.34%
+1,006
62
$232K 0.33%
+5,490
63
$231K 0.33%
+11,700
64
$230K 0.33%
+3,330
65
$221K 0.32%
+515
66
$215K 0.31%
+505
67
$215K 0.31%
+571
68
$215K 0.31%
+2,685
69
$214K 0.31%
+1,062
70
$208K 0.3%
+4,513
71
$205K 0.29%
+841
72
$205K 0.29%
+1,106
73
$203K 0.29%
+2,200
74
$202K 0.29%
+1,400
75
$135K 0.19%
+4,600
1 2
3
4