TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.34B
AUM
$1.34B
AUM Growth
+$148M
Cap. Flow
+$148M
Cap. Flow %
11.08%
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19

Top Buys

1
$34.4M
2
$18.6M
3
$8.93M
4
$7.69M
5
$6.37M

Top Sells

1
$1.15M
2
$610K
3
$551K
4
$434K
5
$91.1K

Sector Composition

1Technology0.38%
2Financials0.27%
3Industrials0.22%
4Healthcare0.1%
5Energy0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337M25.16%4,402,823
+449,895
+11%
+$34.4M
$159M11.9%2,037,439
+237,676
+13%
+$18.6M
$158M11.79%281,105
+4,358
+2%
+$2.45M
$117M8.74%960,247
+30,699
+3%
+$3.75M
$113M8.4%3,387,730
+183,902
+6%
+$6.11M
$69.8M5.21%632,153
+80,854
+15%
+$8.93M
$58.8M4.39%777,571
+23,634
+3%
+$1.79M
$49.1M3.66%1,754,522
+185,997
+12%
+$5.2M
$45.3M3.38%908,541
+111,941
+14%
+$5.59M
$43.2M3.22%1,096,338
+31,006
+3%
+$1.22M
$42.7M3.19%1,649,675
+218,775
+15%
+$5.66M
$35.9M2.68%210,104
+16,779
+9%
+$2.87M
$28M2.09%573,768
+74,741
+15%
+$3.65M
$7.69M0.57%127,792 New
+$7.69M
$6.37M0.48%77,924 New
+$6.37M
$4.24M0.32%71,443 ––
$4.08M0.3%11,308 New
+$4.08M
$3.62M0.27%45,623 New
+$3.62M
$3.01M0.23%36,889
+13,459
+57%
+$1.1M
$2.97M0.22%30,000 New
+$2.97M
$2.64M0.2%26,204
+8,079
+45%
+$813K
$2.48M0.19%106,103
+28,116
+36%
+$657K
$2.44M0.18%5,458
-204
-4%
-$91.1K
$2.34M0.17%13,566
+12,258
+937%
+$2.12M
$2.24M0.17%24,178 New
+$2.24M
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