TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.4M |
| 2 |
Lennar Class A
LEN
|
+$1.18M |
| 3 |
Pultegroup
PHM
|
+$1.16M |
| 4 |
US Bancorp
USB
|
+$985K |
| 5 |
Ingredion
INGR
|
+$895K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$18.2B
| $559 | ﹤0.01% |
7
+3
| +75% | +$240 |
|
602
DexCom
DXCM
$30.6B
| $555 | ﹤0.01% |
4
+2
| +100% | +$278 |
|
603
The Mosaic Company
MOS
$10.3B
| $552 | ﹤0.01% |
17
+7
| +70% | +$227 |
|
604
Tenaris
TS
$18.2B
| $550 | ﹤0.01% |
14
+6
| +75% | +$236 |
|
605
Workday
WDAY
$61.9B
| $546 | ﹤0.01% |
2
+1
| +100% | +$273 |
|
606
Charles River Laboratories
CRL
$7.97B
| $542 | ﹤0.01% |
2
+1
| +100% | +$271 |
|
607
FirstEnergy
FE
$25B
| $541 | ﹤0.01% |
14
+6
| +75% | +$232 |
|
608
McCormick & Company Non-Voting
MKC
$18.8B
| $538 | ﹤0.01% |
7
+2
| +40% | +$154 |
|
609
Turkcell
TKC
$4.78B
| $530 | ﹤0.01% |
102
+45
| +79% | +$234 |
|
610
Entergy
ETR
$38.8B
| $529 | ﹤0.01% |
10
+4
| +67% | +$212 |
|
611
Henry Schein
HSIC
$8.21B
| $529 | ﹤0.01% |
7
+2
| +40% | +$151 |
|
612
Live Nation Entertainment
LYV
$39.3B
| $529 | ﹤0.01% |
5
+2
| +67% | +$212 |
|
613
BioMarin Pharmaceuticals
BMRN
$10.7B
| $525 | ﹤0.01% |
6
+2
| +50% | +$175 |
|
614
Liberty Media Series C
FWONK
$25.4B
| $525 | ﹤0.01% |
8
+4
| +100% | +$263 |
|
615
Okta
OKTA
$16.3B
| $524 | ﹤0.01% |
5
+4
| +400% | +$419 |
|
616
PPL Corp
PPL
$26.4B
| $524 | ﹤0.01% |
19
+9
| +90% | +$248 |
|
617
Suzano
SUZ
$11.8B
| $524 | ﹤0.01% |
41
+20
| +95% | +$256 |
|
618
Kinross Gold
KGC
$27.3B
| $522 | ﹤0.01% |
85
+38
| +81% | +$233 |
|
619
Ovintiv
OVV
$10.6B
| $519 | ﹤0.01% |
10
+4
| +67% | +$208 |
|
620
SiriusXM
SIRI
$8.17B
| $517 | ﹤0.01% |
13
+5
| +63% | +$199 |
|
621
International Flavors & Fragrances
IFF
$17B
| $516 | ﹤0.01% |
6
+2
| +50% | +$172 |
|
622
Kellanova
K
$27.6B
| $516 | ﹤0.01% |
9
| – | – |
|
623
Trimble
TRMB
$19.3B
| $515 | ﹤0.01% |
8
+4
| +100% | +$258 |
|
624
Lincoln Electric
LECO
$13.4B
| $511 | ﹤0.01% |
2
+1
| +100% | +$256 |
|
625
Warner Bros
WBD
$30.4B
| $507 | ﹤0.01% |
58
+18
| +45% | +$157 |
|