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
$661M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$30.5M
3
+$20.7M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$19.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.3M

Top Sells

1
+$73.1M
2
+$41.4M
3
+$28.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.05%
2,097
+217
102
$346K 0.05%
1,348
103
$345K 0.05%
6,500
104
$318K 0.05%
10,689
+2,785
105
$315K 0.05%
1,425
106
$315K 0.05%
5,000
107
$310K 0.05%
3,350
108
$307K 0.05%
2,141
109
$300K 0.05%
1,725
110
$287K 0.04%
1,168
111
$271K 0.04%
+2,304
112
$268K 0.04%
1,852
113
$252K 0.04%
5,325
114
$230K 0.03%
5,643
+744
115
$228K 0.03%
3,026
116
$219K 0.03%
1,658
-129
117
$217K 0.03%
1,499
+41
118
$209K 0.03%
7,925
119
$206K 0.03%
+2,675
120
$205K 0.03%
1,210
-3,125
121
$201K 0.03%
935
122
$200K 0.03%
1,845
+133
123
– –
-12,716
124
– –
-1,444
125
– –
-78,212
2 3 4
5
6