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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.02% | 1,797 +280 | +18% | +$43.3K | |||
| $274K | 0.02% | +7,414 | New | +$274K | |||
| $271K | 0.02% | +3,826 | New | +$271K | |||
| $268K | 0.02% | +2,294 | New | +$268K | |||
| $263K | 0.02% | 1,588 -193 | -11% | -$32K | |||
| $259K | 0.02% | +9,285 | New | +$259K | |||
| $247K | 0.02% | 3,018 -529 | -15% | -$43.2K | |||
| $242K | 0.02% | 293 -526 | -64% | -$434K | |||
| $238K | 0.02% | +2,471 | New | +$238K | |||
| $221K | 0.02% | +2,412 | New | +$221K | |||
| $221K | 0.02% | 1,137 -162 | -12% | -$31.4K | |||
| $218K | 0.02% | +1,422 | New | +$218K | |||
| $216K | 0.02% | +2,819 | New | +$216K | |||
| $216K | 0.02% | +1,029 | New | +$216K | |||
| $215K | 0.02% | +3,301 | New | +$215K | |||
| $209K | 0.02% | 3,094 -120 | -4% | -$8.11K | |||
| $208K | 0.02% | 13,452 -94 | -0.7% | -$1.45K | |||
| $201K | 0.01% | +5,197 | New | +$201K | |||
| $114K | 0.01% | +12,795 | New | +$114K | |||
| – | – | -1,540 | Closed | -$537K | |||
| – | – | -2,268 | Closed | -$510K | |||
| – | – | -379 | Closed | -$347K | |||
| – | – | -2,610 | Closed | -$378K | |||
| – | – | -5,525 | Closed | -$220K | |||
| – | – | -1,045 | Closed | -$263K |
