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
$1.04B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$28.2M
3
+$11.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.46M

Top Sells

1
+$22.1M
2
+$7.52M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M

Sector Composition

1 Industrials 0.43%
2 Technology 0.38%
3 Energy 0.16%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 20.13%
2,737,765
-98,072
2
$204M 19.51%
2,699,290
+713,168
3
$140M 13.41%
266,102
+21,997
4
$98.1M 9.41%
850,891
+9,921
5
$54.5M 5.23%
493,292
+49,430
6
$52.1M 5%
1,594,985
+299,261
7
$43.9M 4.21%
591,957
+36,225
8
$37.6M 3.61%
1,399,065
+131,064
9
$37.1M 3.55%
1,008,283
-143,165
10
$35.6M 3.41%
743,546
+110,930
11
$35.4M 3.39%
1,431,811
+55,008
12
$28.5M 2.74%
173,708
+171,777
13
$21.2M 2.04%
431,910
+34,414
14
$4.18M 0.4%
+71,443
15
$3.86M 0.37%
127,615
-1,221
16
$2.59M 0.25%
5,703
-493
17
$2.2M 0.21%
21,842
+944
18
$2.18M 0.21%
91,193
+4,480
19
$2.16M 0.21%
27,097
-143
20
$2.07M 0.2%
+40,969
21
$1.55M 0.15%
13,508
-7,443
22
$1.35M 0.13%
11,573
+144
23
$1.32M 0.13%
+12,145
24
$1.27M 0.12%
3,027
+2,264
25
$1.27M 0.12%
+12,100
1
2 3 4