TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.61%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+6.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
829
New
67
Increased
90
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.66% |
| 2 | Healthcare | 0.28% |
| 3 | Consumer Staples | 0.25% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.9B
| $1K | ﹤0.01% |
41
| – | – |
|
302
MarketAxess Holdings
MKTX
$6.89B
| $1K | ﹤0.01% |
3
| – | – |
|
303
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
7
+6
| +600% | +$857 |
|
304
Wells Fargo
WFC
$261B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
13
| – | – |
|
306
American Financial Group
AFG
$11.4B
| – | – |
-100
| Closed | -$12K |
|
307
Cantaloupe
CTLP
$796M
| $0 | ﹤0.01% |
+20
| New | – |
|
308
DXC Technology
DXC
$2.57B
| $0 | ﹤0.01% |
+8
| New | – |
|
309
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| – | – |
-236
| Closed | -$17K |
|
310
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| – | – |
-398
| Closed | -$20K |
|
311
Kontoor Brands
KTB
$4.33B
| $0 | ﹤0.01% |
8
| – | – |
|
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| – | – |
-3,225
| Closed | -$72K |
|
313
Takeda Pharmaceutical
TAK
$48.1B
| $0 | ﹤0.01% |
25
| – | – |
|
|
ALC
314
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $0 | ﹤0.01% |
6
| – | – |
|
|
SDAY
315
DELISTED
SUNDAY COMMUNICATIONS LTD SPONSORED ADR NEW
SDAY
| $0 | ﹤0.01% |
+200
| New | – |
|