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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC
276
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$1K ﹤0.01%
6
– –
AEP icon
277
American Electric Power
AEP
$70.4B
– –
-35
Closed -$3K
AKAM icon
278
Akamai
AKAM
$15.6B
– –
-11
Closed -$1K
ALL icon
279
Allstate
ALL
$70.6B
– –
-22
Closed -$3K
AMCR icon
280
Amcor
AMCR
$21.2B
– –
-23
Closed -$1K
AMT icon
281
American Tower
AMT
$83.5B
– –
-32
Closed -$8K
AMZN icon
282
Amazon
AMZN
$2.44T
– –
-420
Closed -$69K
AWK icon
283
American Water Works
AWK
$27B
– –
-12
Closed -$2K
BALL icon
284
Ball Corp
BALL
$17.5B
– –
-23
Closed -$2K
BIIB icon
285
Biogen
BIIB
$30.9B
– –
-11
Closed -$3K
BNY
286
Bank of New York Mellon
BNY
$103B
– –
-54
Closed -$3K
BKNG icon
287
Booking.com
BKNG
$156B
– –
-75
Closed -$7K
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-562
Closed -$153K
CAT icon
289
Caterpillar
CAT
$361B
– –
-68
Closed -$12K
CHD icon
290
Church & Dwight Co
CHD
$23.7B
– –
-15
Closed -$1K
CMS icon
291
CMS Energy
CMS
$23.3B
– –
-20
Closed -$1K
CSCO icon
292
Cisco
CSCO
$443B
– –
-1,800
Closed -$98K
CSGP icon
293
CoStar Group
CSGP
$12.2B
– –
-20
Closed -$2K
CTLP
294
DELISTED
Cantaloupe
CTLP
– –
-20
Closed –
DOCU
295
DocuSign
DOCU
$11.1B
– –
-13
Closed -$3K
DUK icon
296
Duke Energy
DUK
$101B
– –
-28
Closed -$3K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
– –
-11
Closed -$1K
DXC icon
298
DXC Technology
DXC
$1.91B
– –
-8
Closed –
EQIX icon
299
Equinix
EQIX
$99.4B
– –
-6
Closed -$5K
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-133
Closed -$8K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.