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
BP icon
126
BP
BP
$105B
$64K 0.08%
1,842
JEF icon
127
Jefferies Financial Group
JEF
$7.72B
$62.7K 0.08%
1,140
BBSI icon
128
Barrett Business Services
BBSI
$708M
$60.2K 0.08%
1,920
+1,160
VHT icon
129
Vanguard Health Care ETF
VHT
$17B
$55.6K 0.07%
193
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$37.4B
$55.5K 0.07%
800
ACNB icon
131
ACNB Corp
ACNB
$482M
$55.2K 0.07%
1,060
JNJ icon
132
Johnson & Johnson
JNJ
$584B
$53.8K 0.07%
260
-75
III icon
133
Information Services Group
III
$203M
$52.4K 0.07%
11,600
-800
LRCX icon
134
Lam Research
LRCX
$255B
$51.4K 0.07%
300
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.65T
$50.2K 0.06%
160
CB icon
136
Chubb
CB
$126B
$49.9K 0.06%
160
-19
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$49.5K 0.06%
82
VFH icon
138
Vanguard Financials ETF
VFH
$12.4B
$49.1K 0.06%
368
EXP icon
139
Eagle Materials
EXP
$6.04B
$46.7K 0.06%
226
-113
EW icon
140
Edwards Lifesciences
EW
$48.4B
$46.5K 0.06%
545
-36
APD icon
141
Air Products & Chemicals
APD
$61.1B
$44.5K 0.06%
180
-126
FAF icon
142
First American
FAF
$6.71B
$44.1K 0.06%
660
HTB
143
HomeTrust Bancshares
HTB
$713M
$44.1K 0.06%
1,010
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$12.8B
$43.2K 0.05%
+454
BLK icon
145
Blackrock
BLK
$146B
$42.8K 0.05%
40
PLTR icon
146
Palantir
PLTR
$370B
$41.2K 0.05%
232
-54
VOO icon
147
Vanguard S&P 500 ETF
VOO
$835B
$40.1K 0.05%
64
-11
SMBK icon
148
SmartFinancial
SMBK
$638M
$40.1K 0.05%
970
SYY icon
149
Sysco
SYY
$40.2B
$40K 0.05%
543
-73
IBIT icon
150
iShares Bitcoin Trust
IBIT
$52B
$39.7K 0.05%
+800
4 5
6
7 8