TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$374K
3
+$303K
4
PH icon
Parker-Hannifin
PH
+$282K
5
APH icon
Amphenol
APH
+$264K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$422K
4
GILD icon
Gilead Sciences
GILD
+$388K
5
TSCO icon
Tractor Supply
TSCO
+$377K

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 11.15%
4 Healthcare 9.72%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.85%
5,408
+27
27
$1.48M 0.85%
8,736
-62
28
$1.4M 0.8%
26,755
-7,195
29
$1.39M 0.79%
6,771
-200
30
$1.39M 0.79%
23,955
-2,409
31
$1.36M 0.78%
8,047
+460
32
$1.34M 0.77%
16,160
+754
33
$1.3M 0.74%
22,357
-800
34
$1.3M 0.74%
5,196
+161
35
$1.27M 0.73%
53,632
36
$1.26M 0.72%
7,787
+76
37
$1.26M 0.72%
2,436
+34
38
$1.25M 0.72%
2,152
+162
39
$1.22M 0.7%
18,547
-158
40
$1.22M 0.7%
6,704
+77
41
$1.18M 0.68%
14,764
+848
42
$1.14M 0.65%
2,717
+183
43
$1.12M 0.64%
5,544
+343
44
$1.1M 0.63%
4,327
45
$1.09M 0.62%
4,853
-167
46
$1.09M 0.62%
10,834
-66
47
$1.09M 0.62%
47,816
-8,322
48
$1.06M 0.61%
5,893
+436
49
$1.06M 0.6%
1,625
-113
50
$1.04M 0.59%
3,496
+330
1
2
3 4 5