TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$27M
3
+$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$40.7M
2
+$24M
3
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$596K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 24%
2,661,052
-541,937
2
$94.3M 11.31%
219,566
+15
3
$92.6M 11.1%
1,279,988
+740,013
4
$70.2M 8.42%
745,306
+536
5
$33.4M 4%
518,396
+17,804
6
$29.9M 3.59%
683,517
+59,582
7
$29.8M 3.57%
913,020
+28,361
8
$27.8M 3.34%
589,005
+36,525
9
$27M 3.24%
+244,443
10
$25.6M 3.08%
1,207,385
+23,385
11
$25.5M 3.05%
1,231,552
+36,705
12
$25M 3%
524,737
+19,361
13
$24.5M 2.94%
1,040,736
+59,601
14
$17.8M 2.14%
246,225
+5,608
15
$16.8M 2.01%
350,960
+25,753
16
$8.34M 1%
214,525
17
$3.94M 0.47%
83,335
+683
18
$3.35M 0.4%
35,633
-4,948
19
$2.32M 0.28%
39,078
+634
20
$2.25M 0.27%
32,627
-220
21
$2.14M 0.26%
21,386
-175
22
$2.11M 0.25%
26,014
-46
23
$2.04M 0.24%
21,062
-175
24
$2.02M 0.24%
40,250
-200
25
$1.93M 0.23%
41,585
-100
1
2 3 4 5