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
$70M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.18M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.54%
2 Technology 22.55%
3 Financials 6.29%
4 Consumer Discretionary 4.41%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 28.18%
+144,615
2
$4.62M 6.6%
+25,236
3
$2.44M 3.49%
+4,643
4
$2.11M 3.01%
+9,241
5
$1.84M 2.62%
+8,278
6
$1.78M 2.55%
+44,083
7
$1.71M 2.44%
+9,357
8
$1.68M 2.4%
+30,341
9
$1.48M 2.11%
+12,825
10
$1.43M 2.04%
+10,311
11
$1.29M 1.84%
+36,870
12
$1.27M 1.82%
+25,609
13
$1.24M 1.77%
+4,030
14
$1.1M 1.57%
+18,510
15
$1.08M 1.55%
+3,731
16
$1.08M 1.54%
+2,323
17
$982K 1.4%
+1,272
18
$905K 1.29%
+25,857
19
$852K 1.22%
+11,377
20
$839K 1.2%
+6,880
21
$836K 1.19%
+1,305
22
$826K 1.18%
+30,587
23
$722K 1.03%
+4,242
24
$660K 0.94%
+4,707
25
$639K 0.91%
+1,567
1
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