TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24M
3
+$2.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
ORCL icon
Oracle
ORCL
+$1.14M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$6.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.26M

Sector Composition

1 Technology 3.59%
2 Financials 2.05%
3 Consumer Discretionary 1.37%
4 Industrials 1.35%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$632B
$1.96M 0.36%
5,576
-96
SCHW icon
27
Charles Schwab
SCHW
$181B
$1.82M 0.33%
18,241
-522
VOO icon
28
Vanguard S&P 500 ETF
VOO
$852B
$1.81M 0.33%
2,889
+235
AZN icon
29
AstraZeneca
AZN
$291B
$1.67M 0.31%
18,204
-313
RSG icon
30
Republic Services
RSG
$65.3B
$1.67M 0.31%
7,862
-162
CVX icon
31
Chevron
CVX
$332B
$1.51M 0.28%
9,903
-170
GD icon
32
General Dynamics
GD
$98.9B
$1.5M 0.27%
4,444
-24
BSX icon
33
Boston Scientific
BSX
$133B
$1.44M 0.26%
15,154
-294
MRVL icon
34
Marvell Technology
MRVL
$68.2B
$1.39M 0.25%
16,386
-325
TWLO icon
35
Twilio
TWLO
$18.7B
$1.34M 0.25%
9,415
-29
XOM icon
36
Exxon Mobil
XOM
$545B
$1.23M 0.23%
10,244
+31
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.22%
2,434
-342
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.18M 0.22%
14,648
+489
HON icon
39
Honeywell
HON
$135B
$1.17M 0.21%
5,992
-98
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$1.15M 0.21%
13,952
+469
ORCL icon
41
Oracle
ORCL
$545B
$1.14M 0.21%
+5,861
ZS icon
42
Zscaler
ZS
$34.2B
$1.1M 0.2%
4,884
-75
UNH icon
43
UnitedHealth
UNH
$307B
$956K 0.17%
2,895
+59
MCD icon
44
McDonald's
MCD
$220B
$954K 0.17%
3,122
-47
NXPI icon
45
NXP Semiconductors
NXPI
$60.6B
$937K 0.17%
4,319
-97
J icon
46
Jacobs Solutions
J
$16.4B
$872K 0.16%
6,580
-110
ADBE icon
47
Adobe
ADBE
$127B
$868K 0.16%
2,480
-63
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$866K 0.16%
35,730
-371
NICE icon
49
Nice
NICE
$7.1B
$841K 0.15%
7,441
-156
QQQ icon
50
Invesco QQQ Trust
QQQ
$409B
$819K 0.15%
1,333
+47
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