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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
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 %
94.44%
Top 10 Hldgs %
54.32%
Holding
696
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
ROST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$289B
$70K 0.01%
+975
New +$64.1K
ENR icon
177
Energizer
ENR
$1.44B
$69K 0.01%
+1,641
New +$69.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$69K 0.01%
+148
New +$69.4K
HD icon
179
Home Depot
HD
$332B
$67K 0.01%
+252
New +$69.3K
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$64K 0.01%
+3,700
New +$50.7K
TJX icon
181
TJX Companies
TJX
$176B
$63K 0.01%
+926
New +$56.3K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43B
$62K 0.01%
+4,086
New +$58.2K
ITT icon
183
ITT
ITT
$17.3B
$61K 0.01%
+787
New +$55K
CB icon
184
Chubb
CB
$135B
$57K 0.01%
+373
New +$52.3K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$56K 0.01%
+229
New +$53.4K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.08T
$56K 0.01%
+640
New +$53.8K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$53K 0.01%
+2,521
New +$52.4K
EXC icon
188
Exelon
EXC
$46.6B
$53K 0.01%
+1,775
New +$52.4K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.7B
$49K 0.01%
+768
New +$46.6K
CVX icon
190
Chevron
CVX
$383B
$47K 0.01%
+561
New +$45.4K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$45K 0.01%
+349
New +$42.2K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42K 0.01%
+2,410
New +$186K
IMTB icon
193
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$40K 0.01%
+759
New +$39.7K
MPC icon
194
Marathon Petroleum
MPC
$91.7B
$39K 0.01%
+933
New +$33.5K
WM icon
195
Waste Management
WM
$90.9B
$37K 0.01%
+315
New +$36.7K
CSCO icon
196
Cisco
CSCO
$448B
$33K 0.01%
+747
New +$30.7K
ILTB icon
197
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$31K ﹤0.01%
+412
New +$31.1K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31K ﹤0.01%
+1,202
New +$30.9K
CARR icon
199
Carrier Global
CARR
$50.6B
$30K ﹤0.01%
+785
New +$28.4K
PPG icon
200
PPG Industries
PPG
$25B
$29K ﹤0.01%
+200
New +$27.8K
6 7
8
9 10

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BW
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PRA
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CC
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GIP
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SCI
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ACB
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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.