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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,511 | Closed | -$364K | |||
| – | – | -4,262 | Closed | -$444K | |||
| – | – | -1,717 | Closed | -$668K | |||
| – | – | -5,731 | Closed | -$507K | |||
| – | – | -2,638 | Closed | -$281K | |||
| – | – | -1,660 | Closed | -$278K | |||
| – | – | -649 | Closed | -$234K | |||
| – | – | -11,059 | Closed | -$252K | |||
| – | – | -3,963 | Closed | -$904K | |||
| – | – | -659 | Closed | -$208K | |||
| – | – | -613 | Closed | -$252K | |||
| – | – | -5,463 | Closed | -$218K |
