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
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.06M
3
+$1.87M
4
DPZ icon
Domino's
DPZ
+$234K
5
PRU icon
Prudential Financial
PRU
+$46.3K

Top Sells

1
+$6.68M
2
+$5.82M
3
+$386K
4
AAPL icon
Apple
AAPL
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Consumer Discretionary 4.57%
2 Financials 2.42%
3 Healthcare 2.04%
4 Technology 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.39%
6,224
+215
27
$573K 0.38%
5,529
+447
28
$566K 0.38%
3,332
+90
29
$539K 0.36%
20,082
-14
30
$536K 0.36%
4,712
+223
31
$534K 0.36%
7,520
+264
32
$533K 0.35%
5,064
+177
33
$503K 0.33%
33,607
+1,175
34
$502K 0.33%
5,678
+193
35
$500K 0.33%
29,568
+1,010
36
$498K 0.33%
8,775
+304
37
$483K 0.32%
2,184
+74
38
$482K 0.32%
9,329
+326
39
$479K 0.32%
11,881
+612
40
$474K 0.32%
4,136
+145
41
$468K 0.31%
9,878
+550
42
$466K 0.31%
7,486
+255
43
$461K 0.31%
6,360
-740
44
$403K 0.27%
6,966
+245
45
$400K 0.27%
2,950
-2,850
46
$380K 0.25%
6,115
+305
47
$359K 0.24%
3,288
+290
48
$333K 0.22%
5,619
-1,686
49
$303K 0.2%
9,807
+1,334
50
$275K 0.18%
8,593
+462
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3