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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow
% of AUM
94.44%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
696
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$43.6M |
| 5 |
Ross Stores
ROST
|
+$40.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.96% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.42% |
| 5 | Industrials | 0.33% |
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True Link Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for True Link Financial Advisors, which disclosed 696 positions worth $638M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.
By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Healthcare.
- True Link Financial Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.
- True Link Financial Advisors's ten largest holdings make up 54% of its $638M portfolio in Q4 2020.
- True Link Financial Advisors disclosed 696 positions in Q4 2020, its first 13F filing on record.
Based on True Link Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.