TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+10.19%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
803
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Industrials | 4.66% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.2B
| $152 | ﹤0.01% |
+3
| New | +$152 |
|
702
Cemex
CX
$13.6B
| $150 | ﹤0.01% |
+37
| New | +$150 |
|
703
Stanley Black & Decker
SWK
$12.1B
| $150 | ﹤0.01% |
+2
| New | +$150 |
|
704
Avantor
AVTR
$9.07B
| $148 | ﹤0.01% |
+7
| New | +$148 |
|
705
Masimo
MASI
$8B
| $148 | ﹤0.01% |
+1
| New | +$148 |
|
706
Royal Caribbean
RCL
$95.7B
| $148 | ﹤0.01% |
+3
| New | +$148 |
|
707
Robert Half
RHI
$3.77B
| $148 | ﹤0.01% |
+2
| New | +$148 |
|
708
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $144 | ﹤0.01% |
+1
| New | +$144 |
|
709
SK Telecom
SKM
$8.38B
| $144 | ﹤0.01% |
+7
| New | +$144 |
|
710
Fox Class B
FOX
$24.9B
| $142 | ﹤0.01% |
+5
| New | +$142 |
|
711
Cognex
CGNX
$7.55B
| $141 | ﹤0.01% |
+3
| New | +$141 |
|
712
Dolby
DLB
$6.96B
| $141 | ﹤0.01% |
+2
| New | +$141 |
|
713
AGCO
AGCO
$8.28B
| $139 | ﹤0.01% |
+1
| New | +$139 |
|
714
Wolfspeed
WOLF
$196M
| $138 | ﹤0.01% |
+2
| New | +$138 |
|
715
Alcoa
AA
$8.24B
| $136 | ﹤0.01% |
+3
| New | +$136 |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $135 | ﹤0.01% |
+3
| New | +$135 |
|
717
Middleby
MIDD
$7.32B
| $134 | ﹤0.01% |
+1
| New | +$134 |
|
718
Atlassian
TEAM
$45.2B
| $129 | ﹤0.01% |
+1
| New | +$129 |
|
719
Dayforce
DAY
$10.9B
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
720
FirstService
FSV
$9.18B
| $123 | ﹤0.01% |
+1
| New | +$123 |
|
721
Dick's Sporting Goods
DKS
$17.7B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
722
HEICO Class A
HEI.A
$35.1B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
723
Regal Rexnord
RRX
$9.66B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
724
Sabesp
SBS
$15.8B
| $117 | ﹤0.01% |
+11
| New | +$117 |
|
725
Williams-Sonoma
WSM
$24.7B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|