TF

TLWM Financial Portfolio holdings

AUM $556M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.6M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.09%
2 Financials 2.97%
3 Healthcare 2.42%
4 Technology 2.24%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.43%
+8,471
27
$552K 0.43%
+6,009
28
$527K 0.41%
+28,558
29
$516K 0.4%
+7,231
30
$512K 0.4%
+3,991
31
$485K 0.38%
+11,269
32
$483K 0.38%
+9,003
33
$476K 0.37%
+7,256
34
$472K 0.37%
+32,432
35
$456K 0.35%
+9,328
36
$453K 0.35%
+4,887
37
$429K 0.33%
+2,110
38
$421K 0.33%
+5,810
39
$415K 0.32%
+7,100
40
$401K 0.31%
+7,305
41
$386K 0.3%
+6,721
42
$359K 0.28%
+2,998
43
$337K 0.26%
+8,131
44
$290K 0.23%
+9,817
45
$281K 0.22%
+3,449
46
$265K 0.21%
+8,473
47
$238K 0.18%
+4,985
48
$208K 0.16%
+12,993
49
$162K 0.13%
+13,000
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