TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
NET icon
76
Cloudflare
NET
$96.4B
$181K 0.23%
920
CRM icon
77
Salesforce
CRM
$164B
$181K 0.23%
682
-76
V icon
78
Visa
V
$603B
$177K 0.22%
506
+115
GEHC icon
79
GE HealthCare
GEHC
$28.2B
$174K 0.22%
2,126
-108
CVX icon
80
Chevron
CVX
$374B
$164K 0.21%
1,075
-42
HMC icon
81
Honda
HMC
$34.4B
$160K 0.2%
5,434
-603
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$159K 0.2%
1,030
SO icon
83
Southern Company
SO
$102B
$157K 0.2%
1,800
-79
LOW icon
84
Lowe's Companies
LOW
$116B
$156K 0.2%
647
-23
AFL icon
85
Aflac
AFL
$57.8B
$155K 0.2%
1,409
-91
ZS icon
86
Zscaler
ZS
$23.3B
$152K 0.19%
675
+25
MMM icon
87
3M
MMM
$79.7B
$150K 0.19%
939
-82
PH icon
88
Parker-Hannifin
PH
$105B
$149K 0.19%
169
PG icon
89
Procter & Gamble
PG
$328B
$148K 0.19%
1,031
WM icon
90
Waste Management
WM
$85.1B
$147K 0.19%
670
MRVL icon
91
Marvell Technology
MRVL
$254B
$146K 0.19%
1,723
CEG icon
92
Constellation Energy
CEG
$98.5B
$145K 0.18%
410
+56
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$141K 0.18%
207
ADI icon
94
Analog Devices
ADI
$206B
$136K 0.17%
503
-18
GLD icon
95
SPDR Gold Trust
GLD
$149B
$134K 0.17%
337
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$108B
$131K 0.17%
290
-20
LGND icon
97
Ligand Pharmaceuticals
LGND
$4.66B
$130K 0.16%
710
TMO icon
98
Thermo Fisher Scientific
TMO
$179B
$129K 0.16%
223
LHX icon
99
L3Harris
LHX
$57.4B
$128K 0.16%
436
-50
OWL icon
100
Blue Owl Capital
OWL
$6.81B
$115K 0.15%
7,700
-4,500
2 3
4
5 6