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
ABNB icon
101
Airbnb
ABNB
$78.4B
$107K 0.14%
788
-27
QNST icon
102
QuinStreet
QNST
$665M
$99.3K 0.13%
9,290
+2,420
ETN icon
103
Eaton
ETN
$134B
$99.1K 0.13%
311
BGC icon
104
BGC Group
BGC
$4.42B
$97.7K 0.12%
10,560
LMT icon
105
Lockheed Martin
LMT
$154B
$93.8K 0.12%
194
-293
QBTS icon
106
D-Wave Quantum
QBTS
$6.67B
$91.5K 0.12%
3,500
-108
CCJ icon
107
Cameco
CCJ
$49.3B
$91.5K 0.12%
1,000
-300
F icon
108
Ford
F
$47.9B
$85.3K 0.11%
6,503
-1,000
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$84.5K 0.11%
190
-100
ATRO icon
110
Astronics
ATRO
$2.58B
$84.4K 0.11%
1,090
-240
TH icon
111
Target Hospitality
TH
$778M
$84.1K 0.11%
11,630
+4,460
VAW icon
112
Vanguard Materials ETF
VAW
$2.91B
$81.6K 0.1%
393
NVS icon
113
Novartis
NVS
$307B
$81.3K 0.1%
590
CDNS icon
114
Cadence Design Systems
CDNS
$80.8B
$78.8K 0.1%
252
-15
DIS icon
115
Walt Disney
DIS
$177B
$77.8K 0.1%
684
-248
AIOT
116
PowerFleet Inc
AIOT
$439M
$77.6K 0.1%
21,070
+2,125
AJG icon
117
Arthur J. Gallagher & Co
AJG
$56B
$77.6K 0.1%
300
NOC icon
118
Northrop Grumman
NOC
$107B
$77K 0.1%
135
+10
MATW icon
119
Matthews International
MATW
$799M
$73.2K 0.09%
2,820
+1,900
ROP icon
120
Roper Technologies
ROP
$37.1B
$72.1K 0.09%
162
-6
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$71.3K 0.09%
593
-3
LNTH icon
122
Lantheus
LNTH
$5.16B
$69.7K 0.09%
1,040
-250
ASUR icon
123
Asure Software
ASUR
$258M
$68.2K 0.09%
9,480
+400
IVES
124
Dan IVES Wedbush AI Revolution ETF
IVES
$933M
$66.4K 0.08%
+2,100
CMG icon
125
Chipotle Mexican Grill
CMG
$44.7B
$64.3K 0.08%
1,737
-960
3 4
5
6 7