TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26.6M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

1
+$110M
2
+$15.4M
3
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 24.35%
4,562,493
+159,670
2
$188M 12.96%
302,433
+21,328
3
$166M 11.43%
2,104,472
+67,033
4
$143M 9.87%
1,059,177
+98,930
5
$119M 8.23%
+2,823,753
6
$72.6M 5.01%
657,201
+25,048
7
$67M 4.62%
802,412
+24,841
8
$49.6M 3.43%
1,714,470
+64,795
9
$47M 3.24%
1,097,757
+1,419
10
$46.8M 3.23%
931,707
+23,166
11
$30.8M 2.13%
1,164,012
-590,510
12
$29.8M 2.06%
163,122
-46,982
13
$29.1M 2.01%
588,571
+14,803
14
$28.3M 1.95%
138,197
+137,060
15
$8.46M 0.58%
127,792
16
$4.8M 0.33%
11,308
17
$4.31M 0.3%
42,779
+16,575
18
$4.27M 0.29%
71,443
19
$3.75M 0.26%
45,623
20
$3.14M 0.22%
35,152
-1,737
21
$2.43M 0.17%
22,045
-2,133
22
$2.39M 0.16%
5,153
-305
23
$2.35M 0.16%
28,307
-49,617
24
$2.27M 0.16%
12,857
-709
25
$2.24M 0.15%
33,267
-746
1
2 3 4 5