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
$1.34B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$18.6M
3
+$8.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M

Top Sells

1
+$1.15M
2
+$904K
3
+$668K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
26
$2.08M 0.16%
40,969
27
$2.06M 0.15%
+34,013
28
$1.5M 0.11%
2,813
+770
29
$1.39M 0.1%
13,130
+700
30
$1.29M 0.1%
12,128
31
$1.23M 0.09%
50,530
+12,699
32
$1.12M 0.08%
+9,517
33
$1.02M 0.08%
+20,678
34
$1.02M 0.08%
+5,398
35
$1M 0.07%
40,266
+12,115
36
$939K 0.07%
+5,423
37
$887K 0.07%
2,362
-1,467
38
$775K 0.06%
11,000
+8,000
39
$769K 0.06%
1,375
-1,090
40
$728K 0.05%
3,276
+624
41
$713K 0.05%
+17,640
42
$687K 0.05%
13,860
+750
43
$684K 0.05%
12,160
+710
44
$631K 0.05%
6,000
-640
45
$617K 0.05%
2,245
-228
46
$599K 0.04%
5,732
+1,447
47
$599K 0.04%
+4,812
48
$587K 0.04%
+3,082
49
$585K 0.04%
+8,845
50
$585K 0.04%
3,073
+1,849
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