TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26.6M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

1
+$110M
2
+$15.4M
3
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.15%
89,941
-16,162
27
$2.09M 0.14%
+91,181
28
$2.09M 0.14%
85,692
+35,162
29
$2.08M 0.14%
40,969
30
$2.03M 0.14%
60,527
-3,327,203
31
$1.43M 0.1%
13,470
+340
32
$1.37M 0.09%
12,128
33
$1.32M 0.09%
9,517
34
$1.25M 0.09%
2,578
-235
35
$1.17M 0.08%
2,353
-9
36
$1.02M 0.07%
20,286
-392
37
$1.01M 0.07%
40,302
+36
38
$765K 0.05%
11,000
39
$715K 0.05%
3,257
+184
40
$708K 0.05%
4,483
-848
41
$658K 0.05%
11,810
-350
42
$656K 0.05%
13,310
-550
43
$637K 0.04%
12,758
44
$634K 0.04%
3,092
-184
45
$622K 0.04%
2,417
+5
46
$611K 0.04%
989
-386
47
$606K 0.04%
1,993
-252
48
$602K 0.04%
12,176
+27
49
$591K 0.04%
7,845
-1,000
50
$562K 0.04%
1,906
-42
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2
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