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
$165M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.28M
3
+$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
+$7.51M
2
+$7.24M
3
+$6.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.39M

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 Change
in Stake 		Capital Flow
26
$668K 0.4%
21,045
-1,230
27
$646K 0.39%
13,042
+4,275
28
$631K 0.38%
6,041
-686
29
$631K 0.38%
9,932
+465
30
$594K 0.36%
12,903
+783
31
$580K 0.35%
7,913
+419
32
$571K 0.35%
+22,494
33
$565K 0.34%
4,949
+1,674
34
$558K 0.34%
4,929
+217
35
$525K 0.32%
5,949
+220
36
$519K 0.31%
5,901
+324
37
$502K 0.3%
11,933
+549
38
$475K 0.29%
2,795
+47
39
$459K 0.28%
20,073
+24
40
$448K 0.27%
4,353
+222
41
$425K 0.26%
14,086
+2,926
42
$416K 0.25%
6,327
+231
43
$407K 0.25%
+16,220
44
$405K 0.25%
5,333
+266
45
$388K 0.24%
7,837
+300
46
$366K 0.22%
2,273
+90
47
$351K 0.21%
30,608
+1,184
48
$319K 0.19%
+12,425
49
$307K 0.19%
10,166
+369
50
$296K 0.18%
4,449
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