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
201
$226K 0.13%
508
-80
202
$223K 0.13%
12,680
-378
203
$223K 0.13%
14,180
204
$222K 0.13%
3,654
-16
205
$220K 0.13%
4,674
-2,108
206
$211K 0.12%
+1,431
207
$211K 0.12%
853
-624
208
$211K 0.12%
+6,597
209
$210K 0.12%
+439
210
$210K 0.12%
+958
211
$208K 0.12%
3,506
212
$207K 0.12%
+1,399
213
$206K 0.12%
+2,402
214
$206K 0.12%
+1,467
215
$204K 0.12%
+2,506
216
$204K 0.12%
+7,028
217
$204K 0.12%
+2,064
218
$203K 0.12%
+388
219
$176K 0.1%
21,271
220
$163K 0.09%
11,742
221
$161K 0.09%
22,103
+6,426
222
$101K 0.06%
+20,752
223
$55.4K 0.03%
5,333
224
$14.7K 0.01%
473
225
– –
-2,084
6 7 8
9
10