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
51
$578K 0.04%
5,331
+3,280
52
$550K 0.04%
+12,149
53
$484K 0.04%
1,948
+28
54
$483K 0.04%
2,412
-58
55
$474K 0.04%
+8,115
56
$458K 0.03%
3,372
+1,157
57
$447K 0.03%
+3,233
58
$442K 0.03%
+6,000
59
$438K 0.03%
+2,113
60
$422K 0.03%
12,758
61
$415K 0.03%
+807
62
$401K 0.03%
1,634
+386
63
$397K 0.03%
1,294
-10
64
$378K 0.03%
+18,912
65
$375K 0.03%
+12,000
66
$362K 0.03%
+5,039
67
$359K 0.03%
2,395
+26
68
$358K 0.03%
12,934
-114
69
$351K 0.03%
+2,343
70
$337K 0.03%
+5,100
71
$336K 0.03%
6,221
-289
72
$307K 0.02%
+2,227
73
$299K 0.02%
+1,749
74
$291K 0.02%
2,446
-9,635
75
$285K 0.02%
2,440
-5
1 2
3
4 5