TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$685K
3
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

1
+$269K
2
+$231K
3
+$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
2426
Teads Holding Co
TEAD
$61.4M
$111 ﹤0.01%
67
+55
RNST icon
2427
Renasant Corp
RNST
$3.28B
$111 ﹤0.01%
+3
BOW
2428
Bowhead Specialty Holdings
BOW
$710M
$109 ﹤0.01%
+4
ZYXI
2429
DELISTED
Zynex
ZYXI
$108 ﹤0.01%
74
-114
SHCO
2430
DELISTED
Soho House & Co
SHCO
$107 ﹤0.01%
12
VIRT icon
2431
Virtu Financial
VIRT
$3.61B
$107 ﹤0.01%
3
-4
CAL icon
2432
Caleres
CAL
$364M
$105 ﹤0.01%
+8
EGAN icon
2433
eGain
EGAN
$224M
$105 ﹤0.01%
12
+2
TTAM
2434
Titan America SA
TTAM
$2.62B
$105 ﹤0.01%
+7
LWLG icon
2435
Lightwave Logic
LWLG
$985M
$104 ﹤0.01%
28
-41
PATK icon
2436
Patrick Industries
PATK
$3.6B
$104 ﹤0.01%
1
SGHT icon
2437
Sight Sciences
SGHT
$187M
$104 ﹤0.01%
30
-2
MWA icon
2438
Mueller Water Products
MWA
$4.26B
$103 ﹤0.01%
4
CXW icon
2439
CoreCivic
CXW
$1.9B
$102 ﹤0.01%
+5
PKE icon
2440
Park Aerospace
PKE
$526M
$102 ﹤0.01%
5
UHAL.B icon
2441
U-Haul Holding Co Series N
UHAL.B
$7.58B
$102 ﹤0.01%
2
-23
FFIN icon
2442
First Financial Bankshares
FFIN
$4.15B
$101 ﹤0.01%
3
FMAO icon
2443
Farmers & Merchants Bancorp
FMAO
$344M
$101 ﹤0.01%
4
+2
RC
2444
Ready Capital
RC
$246M
$101 ﹤0.01%
26
-746
CRK icon
2445
Comstock Resources
CRK
$6.38B
$100 ﹤0.01%
5
RIG icon
2446
Transocean
RIG
$6.86B
$100 ﹤0.01%
32
TSHA icon
2447
Taysha Gene Therapies
TSHA
$1.21B
$99 ﹤0.01%
30
PZZA icon
2448
Papa John's
PZZA
$1.13B
$97 ﹤0.01%
2
DEO icon
2449
Diageo
DEO
$41.1B
$96 ﹤0.01%
+1
NODK icon
2450
NI Holdings
NODK
$270M
$95 ﹤0.01%
7
+5
96 97
98
99 100