TWM

Tripletail Wealth Management Portfolio holdings

AUM $84.6M
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 +$252K
3 +$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
HCA icon
HCA Healthcare
HCA
+$196K

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
JGLO icon
151
JPMorgan Global Select Equity ETF
JGLO
$7.46B
$50.8K 0.06%
+742
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$50.5K 0.06%
+492
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$49.4K 0.06%
+82
OXY icon
154
Occidental Petroleum
OXY
$42.2B
$49.3K 0.06%
+1,087
ENTG icon
155
Entegris
ENTG
$14B
$49K 0.06%
+489
SYY icon
156
Sysco
SYY
$37.9B
$48.9K 0.06%
+616
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$48.8K 0.06%
+637
LAKE icon
158
Lakeland Industries
LAKE
$158M
$48.5K 0.06%
+3,140
VFH icon
159
Vanguard Financials ETF
VFH
$12.6B
$48.5K 0.06%
+368
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$47.3K 0.06%
+795
BLK icon
161
Blackrock
BLK
$175B
$47.2K 0.06%
+40
ACNB icon
162
ACNB Corp
ACNB
$456M
$46.5K 0.06%
+1,060
VOO icon
163
Vanguard S&P 500 ETF
VOO
$765B
$46.4K 0.05%
+75
SNV icon
164
Synovus
SNV
$6.4B
$46.2K 0.05%
+950
BUYW icon
165
Main BuyWrite ETF
BUYW
$846M
$46.2K 0.05%
+3,253
EW icon
166
Edwards Lifesciences
EW
$44.6B
$45.1K 0.05%
+581
LRCX icon
167
Lam Research
LRCX
$186B
$44.4K 0.05%
+300
FUBO icon
168
fuboTV
FUBO
$1.23B
$41.3K 0.05%
10,300
HTB
169
HomeTrust Bancshares
HTB
$700M
$41.3K 0.05%
+1,010
FAF icon
170
First American
FAF
$6.47B
$40.5K 0.05%
+660
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.07T
$39.9K 0.05%
+160
VGT icon
172
Vanguard Information Technology ETF
VGT
$110B
$39.8K 0.05%
+52
CMI icon
173
Cummins
CMI
$57.6B
$39.5K 0.05%
+90
LYB icon
174
LyondellBasell Industries
LYB
$14.5B
$37.4K 0.04%
+762
TFC icon
175
Truist Financial
TFC
$56.1B
$37.4K 0.04%
+817