TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$41.9M
2 +$15.5M
3 +$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
126
American Express
AXP
$213B
$128K 0.01%
+422
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.8B
$126K 0.01%
+4,924
TSM icon
128
TSMC
TSM
$2.31T
$125K 0.01%
+371
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$125K 0.01%
+1,344
FE icon
130
FirstEnergy
FE
$26.4B
$125K 0.01%
+2,473
COST icon
131
Costco
COST
$431B
$125K 0.01%
125
-129
ED icon
132
Consolidated Edison
ED
$38.4B
$125K 0.01%
+1,100
CAT icon
133
Caterpillar
CAT
$433B
$123K 0.01%
+174
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$121K 0.01%
+1,113
MCD icon
135
McDonald's
MCD
$194B
$119K 0.01%
+384
CVX icon
136
Chevron
CVX
$375B
$118K 0.01%
+569
TDS icon
137
Telephone and Data Systems
TDS
$4.52B
$114K 0.01%
+2,700
VZ icon
138
Verizon
VZ
$187B
$114K 0.01%
+2,261
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$40.6B
$112K 0.01%
+1,589
TMO icon
140
Thermo Fisher Scientific
TMO
$179B
$111K 0.01%
+225
BLK icon
141
Blackrock
BLK
$159B
$109K 0.01%
+113
MMM icon
142
3M
MMM
$79.7B
$108K 0.01%
+744
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.92B
$108K 0.01%
+479
DVY icon
144
iShares Select Dividend ETF
DVY
$22.6B
$107K 0.01%
+709
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.7B
$107K 0.01%
+2,110
LH icon
146
Labcorp
LH
$21.4B
$107K 0.01%
+400
CSX icon
147
CSX Corp
CSX
$85.9B
$106K 0.01%
+2,581
IYW icon
148
iShares US Technology ETF
IYW
$24B
$103K 0.01%
+570
DUK icon
149
Duke Energy
DUK
$95B
$102K 0.01%
+780
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.7B
$101K 0.01%
+1,353