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
LOW icon
176
Lowe's Companies
LOW
$116B
$76.3K ﹤0.01%
+323
FOXA icon
177
Fox Class A
FOXA
$27.5B
$75.9K ﹤0.01%
+1,300
BAC icon
178
Bank of America
BAC
$384B
$75.6K ﹤0.01%
+1,550
NSC icon
179
Norfolk Southern
NSC
$69B
$74.3K ﹤0.01%
+259
MSI icon
180
Motorola Solutions
MSI
$68.2B
$74.2K ﹤0.01%
+171
MPC icon
181
Marathon Petroleum
MPC
$78B
$73.3K ﹤0.01%
+300
ORCL icon
182
Oracle
ORCL
$680B
$73.1K ﹤0.01%
+497
UNH icon
183
UnitedHealth
UNH
$360B
$72.2K ﹤0.01%
+267
STT icon
184
State Street
STT
$45B
$72.2K ﹤0.01%
+571
LECO icon
185
Lincoln Electric
LECO
$14.5B
$71.7K ﹤0.01%
+288
FNF icon
186
Fidelity National Financial
FNF
$12.4B
$69.6K ﹤0.01%
+1,500
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$25B
$69.3K ﹤0.01%
+1,020
KO icon
188
Coca-Cola
KO
$331B
$67.8K ﹤0.01%
+892
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$67.8K ﹤0.01%
+902
AMD icon
190
Advanced Micro Devices
AMD
$853B
$67.7K ﹤0.01%
+333
BX icon
191
Blackstone
BX
$145B
$65.9K ﹤0.01%
+573
EMR icon
192
Emerson Electric
EMR
$79.6B
$64.9K ﹤0.01%
+495
CPRT icon
193
Copart
CPRT
$28.5B
$64K ﹤0.01%
+1,928
NOC icon
194
Northrop Grumman
NOC
$77.4B
$63.4K ﹤0.01%
+93
SPGI icon
195
S&P Global
SPGI
$124B
$61.7K ﹤0.01%
+145
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$61.4K ﹤0.01%
+491
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$61.2K ﹤0.01%
+332
LIN icon
198
Linde
LIN
$235B
$60.5K ﹤0.01%
+122
LNG icon
199
Cheniere Energy
LNG
$50.5B
$60.4K ﹤0.01%
+213
HON icon
200
Honeywell
HON
$138B
$60.1K ﹤0.01%
+266