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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.41%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow %
94.44%
Top 10 Hldgs %
54.32%
Holding
696
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$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

Rank Sector Weight
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
AFL icon
226
Aflac
AFL
$65B
$4K ﹤0.01%
+90
New +$3.68K
CL icon
227
Colgate-Palmolive
CL
$72.9B
$4K ﹤0.01%
+44
New +$3.64K
BAX icon
228
Baxter International
BAX
$13.5B
$3K ﹤0.01%
+37
New +$2.93K
DD icon
229
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
+34
New +$2.67K
EMR icon
230
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
+40
New +$2.97K
GIS icon
231
General Mills
GIS
$19.2B
$3K ﹤0.01%
+51
New +$3.08K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+8
New +$3.15K
NVS icon
233
Novartis
NVS
$297B
$3K ﹤0.01%
+34
New +$2.97K
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3K ﹤0.01%
+462
New +$2.09K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K ﹤0.01%
+140
New +$2.79K
SO icon
236
Southern Company
SO
$109B
$3K ﹤0.01%
+47
New +$2.83K
COP icon
237
ConocoPhillips
COP
$145B
$2K ﹤0.01%
+46
New +$1.7K
CTVA icon
238
Corteva
CTVA
$53.1B
$2K ﹤0.01%
+43
New +$1.54K
GE icon
239
GE Aerospace
GE
$375B
$2K ﹤0.01%
+39
New +$1.75K
PSX icon
240
Phillips 66
PSX
$84B
$2K ﹤0.01%
+26
New +$1.53K
WEC icon
241
WEC Energy
WEC
$35.8B
$2K ﹤0.01%
+27
New +$2.63K
AGFS
242
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
+43
New +$101
IBM icon
243
IBM
IBM
$208B
$1K ﹤0.01%
+12
New +$1.39K
JWN
244
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+42
New +$877
KMI icon
245
Kinder Morgan
KMI
$71.2B
$1K ﹤0.01%
+41
New +$549
CDK
246
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+13
New +$617
KTB icon
247
Kontoor Brands
KTB
$4.66B
$0 ﹤0.01%
+8
New +$295
TAK icon
248
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
+25
New +$439
WAB icon
249
Wabtec
WAB
$49.6B
$0 ﹤0.01%
+1
New +$68
ALC
250
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$0 ﹤0.01%
+6
New –
6 7 8 9
10

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

True Link Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for True Link Financial Advisors, which disclosed 696 positions worth $638M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.
  • True Link Financial Advisors's ten largest holdings make up 54% of its $638M portfolio in Q4 2020.
  • True Link Financial Advisors disclosed 696 positions in Q4 2020, its first 13F filing on record.

Based on True Link Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.