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
$160M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$716K
4
MSFT icon
Microsoft
MSFT
+$552K
5
MS icon
Morgan Stanley
MS
+$528K

Top Sells

1
+$6.11M
2
+$6.11M
3
+$4.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.85M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.6M

Sector Composition

1 Consumer Discretionary 4.71%
2 Technology 2.12%
3 Financials 2.07%
4 Healthcare 1.69%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.38%
12,058
-74
27
$595K 0.37%
4,688
-24
28
$562K 0.35%
19,749
-213
29
$554K 0.35%
7,480
-40
30
$552K 0.34%
+5,631
31
$528K 0.33%
+11,184
32
$523K 0.33%
9,066
-263
33
$521K 0.33%
4,057
-79
34
$514K 0.32%
5,509
-20
35
$500K 0.31%
5,046
-18
36
$494K 0.31%
33,469
-138
37
$477K 0.3%
19,782
-300
38
$448K 0.28%
5,627
-51
39
$445K 0.28%
8,722
-53
40
$431K 0.27%
9,639
-239
41
$421K 0.26%
7,394
-92
42
$413K 0.26%
28,875
-693
43
$397K 0.25%
2,172
-12
44
$389K 0.24%
3,222
-66
45
$383K 0.24%
6,001
-114
46
$373K 0.23%
8,488
-105
47
$331K 0.21%
10,329
+522
48
$310K 0.19%
4,449
-1,170
49
$282K 0.18%
1,000
50
$257K 0.16%
5,441
1
2
3