TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$45.9M
3
+$45.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
ROST icon
Ross Stores
ROST
+$40.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+90
227
$4K ﹤0.01%
+44
228
$3K ﹤0.01%
+462
229
$3K ﹤0.01%
+140
230
$3K ﹤0.01%
+47
231
$3K ﹤0.01%
+37
232
$3K ﹤0.01%
+103
233
$3K ﹤0.01%
+40
234
$3K ﹤0.01%
+51
235
$3K ﹤0.01%
+8
236
$3K ﹤0.01%
+34
237
$2K ﹤0.01%
+46
238
$2K ﹤0.01%
+39
239
$2K ﹤0.01%
+43
240
$2K ﹤0.01%
+26
241
$2K ﹤0.01%
+27
242
$2K ﹤0.01%
+43
243
$1K ﹤0.01%
+12
244
$1K ﹤0.01%
+42
245
$1K ﹤0.01%
+41
246
$1K ﹤0.01%
+13
247
$0 ﹤0.01%
+8
248
$0 ﹤0.01%
+25
249
$0 ﹤0.01%
+1
250
$0 ﹤0.01%
+6
6 7 8 9
10