TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-2.21%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$500M
AUM Growth
-$8.09M
Cap. Flow
+$5.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–

Top Buys

1
$687K
2
$669K
3
$649K
4
$639K
5
$576K

Top Sells

1
$112K
2
$85.2K
3
$61.7K
4
$40.1K
5
$20.7K

Sector Composition

1Technology2.54%
2Financials2.13%
3Industrials1.36%
4Consumer Discretionary1.09%
5Healthcare0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$97.1M19.42% 173,666
+360
+0.2%
+$201K
$93.8M18.76% 295,435
+1,051
+0.4%
+$334K
$45.6M9.12% 822,823
-723
-0.1%
-$40.1K
$30.3M6.07% 1,557,593
+32,794
+2%
+$639K
$27.6M5.51% 1,355,450
+32,875
+2%
+$669K
$27.2M5.44% 1,639,836
+34,702
+2%
+$576K
$24.8M4.95% 1,197,330
+33,241
+3%
+$687K
$22.5M4.5% 1,147,761
+33,114
+3%
+$649K
$18M3.6% 351,963
-1,664
-0.5%
-$85.2K
$17.1M3.43% 323,717
+1,538
+0.5%
+$81.5K
$16.7M3.33% 80,654
+771
+1%
+$159K
$6.37M1.27% 253,210
-4,439
-2%
-$112K
$4.36M0.87% 180,496
-2,552
-1%
-$61.7K
$2.98M0.6% 13,422
+444
+3%
+$98.6K
$2.42M0.48% 4,192
+52
+1%
+$30K
$2.39M0.48% 12,584
+179
+1%
+$34.1K
$2.26M0.45% 6,021
+132
+2%
+$49.6K
$2.13M0.43% 8,226
-80
-1%
-$20.7K
$2.03M0.41% 8,261
-29
-0.4%
-$7.11K
$1.9M0.38% 5,428
+121
+2%
+$42.4K
$1.85M0.37% 7,643
+169
+2%
+$40.9K
$1.84M0.37% 10,165
+178
+2%
+$32.3K
$1.84M0.37% 6,838
+149
+2%
+$40K
$1.83M0.37% 11,841
+60
+0.5%
+$9.28K
$1.81M0.36% 20,662
+434
+2%
+$38.1K
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