TF
TLWM Financial Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
-$8.09M (-2%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %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
| 1 | Technology | 2.54% |
| 2 | Financials | 2.13% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.35% | 19,065 +3,360 | +21% | +$308K | |||
| $1.62M | 0.32% | 77,537 | – | – | |||
| $1.62M | 0.32% | 13,863 +248 | +2% | +$28.9K | |||
| $1.59M | 0.32% | 9,506 +102 | +1% | +$17.1K | |||
| $1.52M | 0.3% | 74,735 | – | – | |||
| $1.51M | 0.3% | 36,262 +184 | +0.5% | +$7.68K | |||
| $1.46M | 0.29% | 2,739 +35 | +1% | +$18.6K | |||
| $1.45M | 0.29% | 14,408 +346 | +2% | +$34.9K | |||
| $1.43M | 0.29% | 2,736 +28 | +1% | +$14.7K | |||
| $1.38M | 0.27% | 17,567 +1,106 | +7% | +$86.6K | |||
| $1.28M | 0.26% | 11,799 +1,356 | +13% | +$147K | |||
| $1.27M | 0.25% | 17,259 +578 | +3% | +$42.5K | |||
| $1.23M | 0.25% | 5,809 +62 | +1% | +$13.1K | |||
| $1.18M | 0.24% | 72,630 -350 | -0.5% | -$5.71K | |||
| $1.13M | 0.23% | 4,145 +189 | +5% | +$51.5K | |||
| $1.12M | 0.22% | 9,444 +50 | +0.5% | +$5.95K | |||
| $1.05M | 0.21% | 2,046 +114 | +6% | +$58.6K | |||
| $939K | 0.19% | 3,006 +57 | +2% | +$17.8K | |||
| $939K | 0.19% | 14,273 -22 | -0.2% | -$1.45K | |||
| $923K | 0.18% | 13,572 -29 | -0.2% | -$1.97K | |||
| $916K | 0.18% | 2,388 +36 | +2% | +$13.8K | |||
| $914K | 0.18% | 4,605 +26 | +0.6% | +$5.16K | |||
| $903K | 0.18% | 37,282 -622 | -2% | -$15.1K | |||
| $888K | 0.18% | 43,362 | – | – | |||
| $807K | 0.16% | 9,154 +314 | +4% | +$27.7K |
