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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13.2B
| $501 | ﹤0.01% |
2
+1
| +100% | +$251 |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $499 | ﹤0.01% |
23
+8
| +53% | +$174 |
|
628
News Corp Class A
NWSA
$16.9B
| $498 | ﹤0.01% |
19
+8
| +73% | +$210 |
|
629
Keurig Dr Pepper
KDP
$37.4B
| $491 | ﹤0.01% |
16
+7
| +78% | +$215 |
|
630
Penske Automotive Group
PAG
$12.4B
| $486 | ﹤0.01% |
3
+2
| +200% | +$324 |
|
631
Pinterest
PINS
$25.7B
| $486 | ﹤0.01% |
14
+9
| +180% | +$312 |
|
632
Applovin
APP
$184B
| $485 | ﹤0.01% |
7
+3
| +75% | +$208 |
|
633
LG Display
LPL
$4.4B
| $480 | ﹤0.01% |
117
+47
| +67% | +$193 |
|
634
Aptiv
APTV
$17.8B
| $478 | ﹤0.01% |
6
+2
| +50% | +$159 |
|
635
Cameco
CCJ
$33.5B
| $477 | ﹤0.01% |
11
+7
| +175% | +$304 |
|
636
Conagra Brands
CAG
$9.32B
| $475 | ﹤0.01% |
16
+4
| +33% | +$119 |
|
637
Qiagen
QGEN
$10.3B
| $473 | ﹤0.01% |
11
+6
| +120% | +$258 |
|
638
NiSource
NI
$19B
| $471 | ﹤0.01% |
17
+7
| +70% | +$194 |
|
639
Thomson Reuters
TRI
$78.1B
| $468 | ﹤0.01% |
3
| – | – |
|
640
Burlington
BURL
$18.3B
| $465 | ﹤0.01% |
2
+1
| +100% | +$233 |
|
641
Fresenius Medical Care
FMS
$14.6B
| $463 | ﹤0.01% |
24
+12
| +100% | +$232 |
|
642
Sasol
SSL
$4.52B
| $461 | ﹤0.01% |
59
+19
| +48% | +$148 |
|
643
Toro Company
TTC
$7.92B
| $459 | ﹤0.01% |
5
+1
| +25% | +$92 |
|
644
TD Synnex
SNX
$12.3B
| $453 | ﹤0.01% |
4
+2
| +100% | +$227 |
|
645
Teleflex
TFX
$5.76B
| $453 | ﹤0.01% |
2
+1
| +100% | +$227 |
|
646
EQT Corp
EQT
$32.1B
| $445 | ﹤0.01% |
12
-50
| -81% | -$1.85K |
|
647
Ameren
AEE
$27.1B
| $444 | ﹤0.01% |
6
+3
| +100% | +$222 |
|
648
Palantir
PLTR
$373B
| $438 | ﹤0.01% |
19
+9
| +90% | +$207 |
|
649
Trade Desk
TTD
$25.2B
| $438 | ﹤0.01% |
5
+2
| +67% | +$175 |
|
650
Pearson
PSO
$9.15B
| $435 | ﹤0.01% |
33
+14
| +74% | +$185 |
|