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
MDT icon
276
Medtronic
MDT
$105B
$22.8K ﹤0.01%
+263
D icon
277
Dominion Energy
D
$58.8B
$22.3K ﹤0.01%
+360
YUM icon
278
Yum! Brands
YUM
$41.6B
$22.1K ﹤0.01%
+142
SPGM icon
279
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$21.3K ﹤0.01%
+281
HBAN icon
280
Huntington Bancshares
HBAN
$33.5B
$21.1K ﹤0.01%
+1,350
TRV icon
281
Travelers Companies
TRV
$64.5B
$21K ﹤0.01%
+72
WTS icon
282
Watts Water Technologies
WTS
$10.5B
$20.9K ﹤0.01%
+72
VREX icon
283
Varex Imaging
VREX
$425M
$20.4K ﹤0.01%
+1,920
SCHW icon
284
Charles Schwab
SCHW
$155B
$19.7K ﹤0.01%
+210
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$19.2K ﹤0.01%
+119
PNC icon
286
PNC Financial Services
PNC
$91.7B
$18.7K ﹤0.01%
+90
MAR icon
287
Marriott International
MAR
$104B
$18.6K ﹤0.01%
+57
C icon
288
Citigroup
C
$226B
$18.5K ﹤0.01%
+163
TT icon
289
Trane Technologies
TT
$101B
$17.9K ﹤0.01%
+43
TXN icon
290
Texas Instruments
TXN
$259B
$17.7K ﹤0.01%
+91
MFC icon
291
Manulife Financial
MFC
$64.6B
$17.2K ﹤0.01%
+498
ABT icon
292
Abbott
ABT
$159B
$17.1K ﹤0.01%
+167
CW icon
293
Curtiss-Wright
CW
$27.1B
$17K ﹤0.01%
+25
AFL icon
294
Aflac
AFL
$60.2B
$16.8K ﹤0.01%
+153
GTLS icon
295
Chart Industries
GTLS
$9.92B
$16.1K ﹤0.01%
+78
VIOG icon
296
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$16.1K ﹤0.01%
+129
IWB icon
297
iShares Russell 1000 ETF
IWB
$47.7B
$16K ﹤0.01%
+45
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$16K ﹤0.01%
+172
ADP icon
299
Automatic Data Processing
ADP
$92.7B
$15.8K ﹤0.01%
+78
CALM icon
300
Cal-Maine
CALM
$3.58B
$15.8K ﹤0.01%
+200