TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$28.2M
3
+$11.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.46M

Top Sells

1
+$22.1M
2
+$7.52M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M

Sector Composition

1 Industrials 0.43%
2 Technology 0.38%
3 Energy 0.16%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.11%
2,215
-136
27
$1.1M 0.11%
45,728
+2,608
28
$1.04M 0.1%
4,224
+596
29
$910K 0.09%
18,218
30
$856K 0.08%
29,600
-6,900
31
$837K 0.08%
+1,990
32
$753K 0.07%
2,616
33
$699K 0.07%
4,074
+269
34
$614K 0.06%
13,725
-6,700
35
$593K 0.06%
+10,300
36
$590K 0.06%
+11,700
37
$570K 0.05%
733
-34
38
$563K 0.05%
+2,319
39
$556K 0.05%
5,926
-650
40
$532K 0.05%
10,815
41
$531K 0.05%
6,318
-261
42
$507K 0.05%
4,587
+1,364
43
$485K 0.05%
4,662
-3,500
44
$453K 0.04%
+1,539
45
$427K 0.04%
8,272
+74
46
$407K 0.04%
+2,323
47
$398K 0.04%
13,166
-350
48
$388K 0.04%
2,768
-36
49
$375K 0.04%
6,170
-575
50
$369K 0.04%
+12,915
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