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
76
$741K 0.42%
17,656
+474
77
$731K 0.42%
2,618
+375
78
$726K 0.42%
12,073
+2,071
79
$715K 0.41%
11,484
80
$704K 0.4%
9,815
-72
81
$702K 0.4%
5,300
-460
82
$699K 0.4%
13,923
+311
83
$699K 0.4%
898
+103
84
$696K 0.4%
10,155
-157
85
$673K 0.39%
2,233
+450
86
$671K 0.38%
32,214
-1,300
87
$664K 0.38%
1,459
+63
88
$658K 0.38%
3,645
-403
89
$634K 0.36%
15,024
90
$627K 0.36%
4,118
-574
91
$618K 0.35%
8,827
-2
92
$613K 0.35%
7,124
-96
93
$612K 0.35%
2,168
+89
94
$608K 0.35%
5,348
+1
95
$607K 0.35%
1,261
-15
96
$595K 0.34%
10,398
-342
97
$594K 0.34%
3,512
+601
98
$573K 0.33%
1,396
+83
99
$567K 0.32%
8,416
100
$565K 0.32%
1,175
-42
2 3
4
5 6