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
151
$309K 0.18%
1,276
+56
152
$306K 0.18%
2,788
153
$304K 0.17%
3,256
154
$303K 0.17%
398
-7
155
$303K 0.17%
1,773
+167
156
$303K 0.17%
+1,657
157
$298K 0.17%
1,906
-564
158
$297K 0.17%
1,414
159
$290K 0.17%
3,080
160
$287K 0.16%
592
-10
161
$285K 0.16%
1,128
162
$284K 0.16%
1,372
163
$283K 0.16%
4,067
164
$282K 0.16%
+508
165
$282K 0.16%
4,458
166
$281K 0.16%
1,953
+421
167
$280K 0.16%
3,633
+366
168
$276K 0.16%
3,724
-34
169
$276K 0.16%
1,429
-600
170
$274K 0.16%
5,105
+88
171
$271K 0.16%
9,559
+439
172
$269K 0.15%
632
-13
173
$268K 0.15%
4,487
-429
174
$268K 0.15%
11,717
-3,343
175
$266K 0.15%
11,681
-10
5 6
7
8 9