TLFA
True Link Financial Advisors Portfolio holdings
AUM $1.34B
This Quarter Return
+0.83%
1 Year Return
+3.77%
3 Year Return
+7.44%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$148M (+12%)
Cap. Flow
+$142M
Cap. Flow % of AUM
10.56%
Top 10 Holdings %Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19
Top Buys
| 1 | $34.4M | |
| 2 | $18.6M | |
| 3 | $8.93M | |
| 4 | $7.69M | |
| 5 | $6.37M |
Top Sells
| 1 | $1.15M | |
| 2 | $904K | |
| 3 | $668K | |
| 4 | $610K | |
| 5 | $551K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.27% |
| 3 | Industrials | 0.22% |
| 4 | Healthcare | 0.1% |
| 5 | Energy | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.15% | 40,969 | – | – | |||
| $2.06M | 0.15% | +34,013 | New | +$2.06M | |||
| $1.5M | 0.11% | 2,813 +770 | +38% | +$410K | |||
| $1.39M | 0.1% | 13,130 +700 | +6% | +$73.9K | |||
| $1.29M | 0.1% | 12,128 | – | – | |||
| $1.23M | 0.09% | 50,530 +12,699 | +34% | +$309K | |||
| $1.12M | 0.08% | +9,517 | New | +$1.12M | |||
| $1.02M | 0.08% | +20,678 | New | +$1.02M | |||
| $1.02M | 0.08% | +5,398 | New | +$1.02M | |||
| $1M | 0.07% | 40,266 +12,115 | +43% | +$301K | |||
| $939K | 0.07% | +5,423 | New | +$939K | |||
| $887K | 0.07% | 2,362 -1,467 | -38% | -$551K | |||
| $775K | 0.06% | 11,000 +8,000 | +267% | +$563K | |||
| $769K | 0.06% | 1,375 -1,090 | -44% | -$610K | |||
| $728K | 0.05% | 3,276 +624 | +24% | +$139K | |||
| $713K | 0.05% | +17,640 | New | +$713K | |||
| $687K | 0.05% | 13,860 +750 | +6% | +$37.2K | |||
| $684K | 0.05% | 12,160 +710 | +6% | +$40K | |||
| $631K | 0.05% | 6,000 -640 | -10% | -$67.3K | |||
| $617K | 0.05% | 2,245 -228 | -9% | -$62.7K | |||
| $599K | 0.04% | 5,732 +1,447 | +34% | +$151K | |||
| $599K | 0.04% | +4,812 | New | +$599K | |||
| $587K | 0.04% | +3,082 | New | +$587K | |||
| $585K | 0.04% | +8,845 | New | +$585K | |||
| $585K | 0.04% | 3,073 +1,849 | +151% | +$352K |
