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
176
$264K 0.15%
+4,578
177
$262K 0.15%
1,526
178
$261K 0.15%
+834
179
$259K 0.15%
+11,759
180
$258K 0.15%
3,396
-21
181
$255K 0.15%
1,468
-24
182
$255K 0.15%
+1,478
183
$253K 0.15%
1,430
-258
184
$253K 0.14%
3,234
185
$253K 0.14%
2,229
+1
186
$253K 0.14%
872
187
$250K 0.14%
5,191
188
$246K 0.14%
+622
189
$244K 0.14%
251
-150
190
$242K 0.14%
4,173
-3,496
191
$241K 0.14%
2,625
+172
192
$238K 0.14%
+2,929
193
$235K 0.13%
4,787
+18
194
$234K 0.13%
+7,211
195
$233K 0.13%
12,689
+15
196
$233K 0.13%
4,000
-1,150
197
$230K 0.13%
+7,368
198
$228K 0.13%
2,853
+1
199
$227K 0.13%
+7,914
200
$227K 0.13%
580
-120
6 7
8
9 10