TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$41.9M
2 +$15.5M
3 +$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
251
Chubb
CB
$127B
$32.9K ﹤0.01%
+101
ORI icon
252
Old Republic International
ORI
$9.29B
$32.7K ﹤0.01%
+820
DIS icon
253
Walt Disney
DIS
$173B
$32.5K ﹤0.01%
+337
BSX icon
254
Boston Scientific
BSX
$72.2B
$32.4K ﹤0.01%
+517
EQT icon
255
EQT Corp
EQT
$33.6B
$31.8K ﹤0.01%
+500
PM icon
256
Philip Morris
PM
$278B
$31.4K ﹤0.01%
+190
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$54.2B
$31.3K ﹤0.01%
+322
CMCSA icon
258
Comcast
CMCSA
$85.1B
$30.7K ﹤0.01%
+1,071
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$29.8K ﹤0.01%
+203
ETN icon
260
Eaton
ETN
$154B
$29.3K ﹤0.01%
+82
WMB icon
261
Williams Companies
WMB
$88B
$29.1K ﹤0.01%
+400
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$37.2B
$28.6K ﹤0.01%
+323
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50.2B
$27.9K ﹤0.01%
+132
OKE icon
264
Oneok
OKE
$55.6B
$27.1K ﹤0.01%
+300
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$27.1K ﹤0.01%
+416
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$73.2B
$27K ﹤0.01%
239
-17,315
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$42.2B
$26.9K ﹤0.01%
+1,072
MTB icon
268
M&T Bank
MTB
$32.6B
$26.9K ﹤0.01%
+130
SCHF icon
269
Schwab International Equity ETF
SCHF
$64B
$25.8K ﹤0.01%
+1,042
ENB icon
270
Enbridge
ENB
$123B
$24.9K ﹤0.01%
+460
APAM icon
271
Artisan Partners
APAM
$2.64B
$24.7K ﹤0.01%
+680
AWK icon
272
American Water Works
AWK
$24.3B
$24.5K ﹤0.01%
+180
VFH icon
273
Vanguard Financials ETF
VFH
$12.5B
$24.2K ﹤0.01%
+200
CPK icon
274
Chesapeake Utilities
CPK
$2.97B
$23.4K ﹤0.01%
+185
PLTR icon
275
Palantir
PLTR
$325B
$23K ﹤0.01%
+157