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
$172M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$540K
3
+$527K
4
BABA icon
Alibaba
BABA
+$213K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$173K

Top Sells

1
+$7.04M
2
+$6.95M
3
+$5.94M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.41M

Sector Composition

1 Consumer Discretionary 4.6%
2 Technology 2.16%
3 Financials 2%
4 Healthcare 1.89%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.4%
9,467
+136
27
$688K 0.4%
3,321
+17
28
$661K 0.38%
2,748
+14
29
$616K 0.36%
7,494
+14
30
$588K 0.34%
12,120
+62
31
$578K 0.34%
4,712
+24
32
$561K 0.33%
5,577
+68
33
$544K 0.32%
8,767
+45
34
$530K 0.31%
11,384
+200
35
$512K 0.3%
5,729
+102
36
$503K 0.29%
20,049
+267
37
$500K 0.29%
33,531
+62
38
$486K 0.28%
5,067
+21
39
$480K 0.28%
6,096
+95
40
$464K 0.27%
4,131
+74
41
$455K 0.26%
7,537
+143
42
$445K 0.26%
2,183
+11
43
$428K 0.25%
3,275
+53
44
$393K 0.23%
9,797
+158
45
$383K 0.22%
11,160
+831
46
$380K 0.22%
29,424
+549
47
$349K 0.2%
8,566
+78
48
$344K 0.2%
4,449
49
$295K 0.17%
1,000
50
$273K 0.16%
5,546
+105
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2
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