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
51
$1.03M 0.59%
1,409
+323
52
$1.03M 0.59%
2,455
-108
53
$1M 0.58%
3,875
+324
54
$965K 0.55%
5,512
+269
55
$963K 0.55%
28,740
-215
56
$958K 0.55%
11,671
+146
57
$956K 0.55%
7,482
-896
58
$941K 0.54%
14,721
+726
59
$940K 0.54%
15,370
-176
60
$924K 0.53%
32,085
+4,053
61
$918K 0.53%
10,094
62
$893K 0.51%
13,948
63
$881K 0.5%
44,038
-82
64
$869K 0.5%
6,391
-136
65
$865K 0.5%
25,103
66
$861K 0.49%
22,316
-2,964
67
$847K 0.49%
13,429
-2,125
68
$847K 0.49%
5,612
-17
69
$847K 0.48%
9,061
+109
70
$820K 0.47%
3,283
-3
71
$807K 0.46%
13,383
+87
72
$776K 0.44%
24,555
73
$758K 0.43%
29,419
+193
74
$757K 0.43%
2,114
+25
75
$750K 0.43%
2,158
-4
1 2
3
4 5