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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
+54
New +$2.7K
COP icon
227
ConocoPhillips
COP
$139B
$3K ﹤0.01%
46
– –
CVX icon
228
Chevron
CVX
$374B
$3K ﹤0.01%
30
– –
DD icon
229
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
34
– –
DUK icon
230
Duke Energy
DUK
$101B
$3K ﹤0.01%
+28
New +$2.81K
GD icon
231
General Dynamics
GD
$106B
$3K ﹤0.01%
+18
New +$3.39K
GE icon
232
GE Aerospace
GE
$377B
$3K ﹤0.01%
39
– –
KMB icon
233
Kimberly-Clark
KMB
$37.5B
$3K ﹤0.01%
+25
New +$3.33K
MCO icon
234
Moody's
MCO
$83.9B
$3K ﹤0.01%
+8
New +$2.66K
MTD icon
235
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
+2
New +$2.58K
NVS icon
236
Novartis
NVS
$304B
$3K ﹤0.01%
34
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$75.6B
$3K ﹤0.01%
+75
New +$2.69K
PANW icon
238
Palo Alto Networks
PANW
$260B
$3K ﹤0.01%
+42
New +$2.49K
PSA icon
239
Public Storage
PSA
$61.7B
$3K ﹤0.01%
+11
New +$3.08K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$72.9B
$3K ﹤0.01%
+6
New +$3.04K
SO icon
241
Southern Company
SO
$109B
$3K ﹤0.01%
47
– –
TRV icon
242
Travelers Companies
TRV
$82.9B
$3K ﹤0.01%
+17
New +$2.64K
UBER icon
243
Uber
UBER
$144B
$3K ﹤0.01%
+64
New +$3.34K
VEEV icon
244
Veeva Systems
VEEV
$32.7B
$3K ﹤0.01%
+10
New +$2.79K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+53
New +$2.85K
AGFS
246
DELISTED
AgroFresh Solutions Inc
AGFS
$3K ﹤0.01%
43
– –
AWK icon
247
American Water Works
AWK
$27B
$2K ﹤0.01%
+12
New +$1.87K
BALL icon
248
Ball Corp
BALL
$17.8B
$2K ﹤0.01%
+23
New +$1.99K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.11T
$2K ﹤0.01%
7
-3,193
-100% -$892K
CSGP icon
250
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
+20
New +$1.73K
8 9
10
11 12

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.

  • True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
  • True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
  • True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
  • True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.

Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.