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
$1.34B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$18.6M
3
+$8.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M

Top Sells

1
+$1.15M
2
+$904K
3
+$668K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
MSFT icon
Microsoft
MSFT
+$551K

Sector Composition

1 Technology 0.38%
2 Financials 0.27%
3 Industrials 0.22%
4 Healthcare 0.1%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 25.16%
4,402,823
+449,895
2
$159M 11.9%
2,037,439
+237,676
3
$158M 11.79%
281,105
+4,358
4
$117M 8.74%
960,247
+30,699
5
$113M 8.4%
3,387,730
+183,902
6
$69.8M 5.21%
632,153
+80,854
7
$58.8M 4.39%
777,571
+23,634
8
$49.1M 3.66%
1,754,522
+185,997
9
$45.3M 3.38%
908,541
+111,941
10
$43.2M 3.22%
1,096,338
+31,006
11
$42.7M 3.19%
1,649,675
+218,775
12
$35.9M 2.68%
210,104
+16,779
13
$28M 2.09%
573,768
+74,741
14
$7.69M 0.57%
+127,792
15
$6.37M 0.48%
+77,924
16
$4.24M 0.32%
71,443
17
$4.08M 0.3%
+11,308
18
$3.62M 0.27%
+45,623
19
$3.01M 0.23%
36,889
+13,459
20
$2.97M 0.22%
+30,000
21
$2.64M 0.2%
26,204
+8,079
22
$2.48M 0.19%
106,103
+28,116
23
$2.44M 0.18%
5,458
-204
24
$2.34M 0.17%
13,566
+12,258
25
$2.24M 0.17%
+24,178
1
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