TWM

Tumwater Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$168K
3
+$123K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$48.9K

Top Sells

1
+$1.8M
2
+$1.35M
3
+$349K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$259K
5
VV icon
Vanguard Large-Cap ETF
VV
+$242K

Sector Composition

1 Technology 1.74%
2 Energy 1.15%
3 Industrials 0.5%
4 Communication Services 0.46%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 30.27%
2,171,396
-59,412
2
$53.3M 23.66%
162,340
-4,289
3
$35.2M 15.62%
603,995
-4,551
4
$28.2M 12.51%
855,854
+3,846
5
$14.4M 6.4%
184,515
+631
6
$4.83M 2.15%
15,693
-817
7
$3.76M 1.67%
84,116
-561
8
$2.67M 1.19%
4,359
+159
9
$2.31M 1.03%
14,873
+6
10
$1.33M 0.59%
2,567
-222
11
$1.19M 0.53%
4,690
-50
12
$937K 0.42%
21,045
13
$841K 0.37%
19,571
14
$659K 0.29%
4,988
15
$653K 0.29%
1,369
+1
16
$634K 0.28%
8,033
17
$584K 0.26%
2,077
18
$551K 0.24%
15,233
19
$490K 0.22%
1,928
-749
20
$479K 0.21%
518
21
$471K 0.21%
2,814
-2,250
22
$419K 0.19%
1,327
23
$370K 0.16%
504
+10
24
$334K 0.15%
3,240
25
$333K 0.15%
1,371
-1,129
1
2