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
126
$398K 0.23%
3,077
-89
127
$396K 0.23%
3,908
+679
128
$395K 0.23%
14,220
-1,165
129
$391K 0.22%
7,233
130
$390K 0.22%
18,713
+1,982
131
$381K 0.22%
1,419
+249
132
$376K 0.22%
4,892
+597
133
$375K 0.21%
9,030
+31
134
$374K 0.21%
+2,180
135
$374K 0.21%
2,968
-57
136
$370K 0.21%
11,405
137
$365K 0.21%
1,404
-275
138
$363K 0.21%
2,728
+195
139
$355K 0.2%
2,498
-76
140
$352K 0.2%
3,762
+57
141
$351K 0.2%
3,672
+969
142
$350K 0.2%
4,944
+152
143
$341K 0.2%
4,679
144
$340K 0.19%
2,766
-105
145
$334K 0.19%
2,623
+100
146
$331K 0.19%
3,627
147
$329K 0.19%
5,850
-2,046
148
$326K 0.19%
2,431
149
$319K 0.18%
1,952
-229
150
$310K 0.18%
1,376
-396
4 5
6
7 8