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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.5B
| $432 | ﹤0.01% |
8
+4
| +100% | +$216 |
|
652
Albertsons Companies
ACI
$10.7B
| $429 | ﹤0.01% |
20
+14
| +233% | +$300 |
|
653
Evergy
EVRG
$16.5B
| $428 | ﹤0.01% |
8
+3
| +60% | +$161 |
|
654
Open Text
OTEX
$8.45B
| $428 | ﹤0.01% |
11
+5
| +83% | +$195 |
|
|
AZPN
655
DELISTED
Aspen Technology Inc
AZPN
| $427 | ﹤0.01% |
2
-1
| -33% | -$214 |
|
656
Tyler Technologies
TYL
$24.2B
| $426 | ﹤0.01% |
1
| – | – |
|
657
CMS Energy
CMS
$21.4B
| $423 | ﹤0.01% |
7
+3
| +75% | +$181 |
|
658
Eversource Energy
ES
$23.6B
| $419 | ﹤0.01% |
7
+2
| +40% | +$120 |
|
659
Dynatrace
DT
$15.1B
| $418 | ﹤0.01% |
9
+4
| +80% | +$186 |
|
660
BorgWarner
BWA
$9.53B
| $417 | ﹤0.01% |
12
+2
| +20% | +$70 |
|
661
Pure Storage
PSTG
$25.9B
| $416 | ﹤0.01% |
8
+5
| +167% | +$260 |
|
662
Stantec
STN
$12.3B
| $416 | ﹤0.01% |
5
+2
| +67% | +$166 |
|
663
American Airlines Group
AAL
$8.63B
| $415 | ﹤0.01% |
27
+9
| +50% | +$138 |
|
664
Exact Sciences
EXAS
$10.2B
| $415 | ﹤0.01% |
6
+3
| +100% | +$208 |
|
665
Dropbox
DBX
$8.06B
| $414 | ﹤0.01% |
17
+7
| +70% | +$170 |
|
666
Neurocrine Biosciences
NBIX
$14.3B
| $414 | ﹤0.01% |
3
+1
| +50% | +$138 |
|
667
Globant
GLOB
$2.78B
| $404 | ﹤0.01% |
2
+1
| +100% | +$202 |
|
668
Robert Half
RHI
$3.77B
| $397 | ﹤0.01% |
5
+1
| +25% | +$79 |
|
669
Albemarle
ALB
$9.6B
| $396 | ﹤0.01% |
3
+1
| +50% | +$132 |
|
670
Atlassian
TEAM
$45.2B
| $391 | ﹤0.01% |
2
+1
| +100% | +$196 |
|
671
Coca-Cola Femsa
KOF
$17.5B
| $389 | ﹤0.01% |
4
+2
| +100% | +$195 |
|
672
Zscaler
ZS
$42.7B
| $386 | ﹤0.01% |
2
+1
| +100% | +$193 |
|
673
HEICO
HEI
$44.8B
| $382 | ﹤0.01% |
2
+1
| +100% | +$191 |
|
674
C.H. Robinson
CHRW
$14.9B
| $381 | ﹤0.01% |
5
+1
| +25% | +$76 |
|
675
RB Global
RBA
$21.4B
| $381 | ﹤0.01% |
5
+2
| +67% | +$152 |
|