TF

TLWM Financial Portfolio holdings

AUM $526M
1-Year Return 10.65%
This Quarter Return
-11.32%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.71M
Cap. Flow
-$25.5M
Cap. Flow %
-15.43%
Top 10 Hldgs %
81.45%
Holding
56
New
6
Increased
33
Reduced
5
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.59M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$684K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$571K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.51M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.24M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.4M

Sector Composition

1 Consumer Discretionary 4.18%
2 Technology 2%
3 Healthcare 1.88%
4 Financials 1.66%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$801B
$668K 0.4%
21,045
-1,230
-6% -$39K
LUV icon
27
Southwest Airlines
LUV
$16.6B
$646K 0.39%
13,042
+4,275
+49% +$212K
AKAM icon
28
Akamai
AKAM
$11B
$631K 0.38%
9,932
+465
+5% +$29.5K
MSFT icon
29
Microsoft
MSFT
$3.76T
$631K 0.38%
6,041
-686
-10% -$71.7K
TFC icon
30
Truist Financial
TFC
$60B
$594K 0.36%
12,903
+783
+6% +$36K
FI icon
31
Fiserv
FI
$74B
$580K 0.35%
7,913
+419
+6% +$30.7K
IBMH
32
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$571K 0.35%
+22,494
New +$571K
EXPE icon
33
Expedia Group
EXPE
$26.4B
$565K 0.34%
4,949
+1,674
+51% +$191K
CVX icon
34
Chevron
CVX
$318B
$558K 0.34%
4,929
+217
+5% +$24.6K
CELG
35
DELISTED
Celgene Corp
CELG
$525K 0.32%
5,949
+220
+4% +$19.4K
PRU icon
36
Prudential Financial
PRU
$37.9B
$519K 0.31%
5,901
+324
+6% +$28.5K
MS icon
37
Morgan Stanley
MS
$239B
$502K 0.3%
11,933
+549
+5% +$23.1K
FDX icon
38
FedEx
FDX
$52.4B
$475K 0.29%
2,795
+47
+2% +$7.99K
T icon
39
AT&T
T
$211B
$459K 0.28%
20,073
+24
+0.1% +$549
VMC icon
40
Vulcan Materials
VMC
$38.3B
$448K 0.27%
4,353
+222
+5% +$22.8K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$425K 0.26%
14,086
+2,926
+26% +$88.3K
CVS icon
42
CVS Health
CVS
$93.2B
$416K 0.25%
6,327
+231
+4% +$15.2K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$407K 0.25%
+16,220
New +$407K
EMN icon
44
Eastman Chemical
EMN
$7.72B
$405K 0.25%
5,333
+266
+5% +$20.2K
MO icon
45
Altria Group
MO
$112B
$388K 0.24%
7,837
+300
+4% +$14.9K
GD icon
46
General Dynamics
GD
$86.8B
$366K 0.22%
2,273
+90
+4% +$14.5K
ING icon
47
ING
ING
$71.3B
$351K 0.21%
30,608
+1,184
+4% +$13.6K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$319K 0.19%
+12,425
New +$319K
HAL icon
49
Halliburton
HAL
$18.7B
$307K 0.19%
10,166
+369
+4% +$11.1K
COP icon
50
ConocoPhillips
COP
$119B
$296K 0.18%
4,449
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