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
1
$10.9M 6.26%
54,544
-2,108
2
$6.11M 3.5%
35,618
-869
3
$5.82M 3.33%
13,834
+119
4
$3.61M 2.07%
10,414
+329
5
$2.76M 1.58%
17,488
+211
6
$2.43M 1.39%
6,622
-143
7
$2.35M 1.34%
4,741
-484
8
$2.31M 1.32%
9,250
-144
9
$2.31M 1.32%
18,626
-471
10
$2.13M 1.22%
5,559
+70
11
$2.09M 1.19%
59,888
+3,993
12
$1.98M 1.13%
21,890
-11,500
13
$1.96M 1.12%
80,179
+730
14
$1.96M 1.12%
6,952
+213
15
$1.82M 1.04%
23,786
+1,437
16
$1.79M 1.02%
15,365
-1,863
17
$1.76M 1.01%
13,360
+169
18
$1.74M 1%
+20,330
19
$1.72M 0.98%
8,685
+307
20
$1.71M 0.98%
10,815
+386
21
$1.67M 0.95%
3,590
+120
22
$1.57M 0.9%
8,216
+477
23
$1.56M 0.89%
3,603
+32
24
$1.55M 0.89%
17,720
-541
25
$1.53M 0.87%
12,150
-471
1
2 3 4 5