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
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$248K
3 +$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Sector Composition

1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$2.96B
$80.9K 0.1%
+393
EXP icon
127
Eagle Materials
EXP
$6.19B
$80.3K 0.09%
+339
XYZ
128
Block Inc
XYZ
$39.7B
$79.2K 0.09%
+1,000
NOC icon
129
Northrop Grumman
NOC
$107B
$78.3K 0.09%
+125
NVS icon
130
Novartis
NVS
$306B
$78K 0.09%
+590
ASUR icon
131
Asure Software
ASUR
$268M
$74.9K 0.09%
+9,080
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$71.5K 0.08%
+596
III icon
133
Information Services Group
III
$217M
$69.7K 0.08%
+12,400
JEF icon
134
Jefferies Financial Group
JEF
$7.91B
$68.8K 0.08%
+1,140
LNTH icon
135
Lantheus
LNTH
$4.81B
$67.8K 0.08%
+1,290
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$22.5B
$66.8K 0.08%
+663
NNE
137
Nano Nuclear Energy
NNE
$1.23B
$64.7K 0.08%
+1,110
ATRO icon
138
Astronics
ATRO
$2.71B
$64.5K 0.08%
+1,330
BP icon
139
BP
BP
$104B
$64.3K 0.08%
+1,842
TMAT icon
140
Main Thematic Innovation ETF
TMAT
$192M
$62.9K 0.07%
+2,222
FIG
141
Figma
FIG
$15.2B
$62.1K 0.07%
+1,020
JNJ icon
142
Johnson & Johnson
JNJ
$579B
$61.1K 0.07%
+335
JMEE icon
143
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$59.2K 0.07%
+926
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$55.8K 0.07%
+283
TH icon
145
Target Hospitality
TH
$781M
$55.4K 0.07%
+7,170
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$37.6B
$54.9K 0.06%
+800
MSTR icon
147
Strategy Inc
MSTR
$44.6B
$53K 0.06%
+150
PLTR icon
148
Palantir
PLTR
$376B
$52.7K 0.06%
+286
VHT icon
149
Vanguard Health Care ETF
VHT
$17B
$51.8K 0.06%
+193
CB icon
150
Chubb
CB
$128B
$51.4K 0.06%
+179