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
$178M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$568K
3
+$533K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
MDT icon
Medtronic
MDT
+$476K

Top Sells

1
+$12.4M
2
+$7.94M
3
+$7.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.03M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 1.97%
3 Financials 1.5%
4 Healthcare 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.36%
3,371
-120
27
$579K 0.33%
4,701
-228
28
$572K 0.32%
22,494
29
$570K 0.32%
12,250
-653
30
$568K 0.32%
+6,341
31
$533K 0.3%
+3,342
32
$528K 0.3%
+1,742
33
$520K 0.29%
5,636
-265
34
$508K 0.29%
3,698
-2,184
35
$500K 0.28%
4,202
-151
36
$499K 0.28%
15,062
+976
37
$488K 0.27%
5,524
-2,389
38
$487K 0.27%
2,668
-127
39
$481K 0.27%
11,377
-556
40
$476K 0.27%
+5,202
41
$474K 0.27%
+2,686
42
$458K 0.26%
19,379
-694
43
$448K 0.25%
8,574
-4,468
44
$433K 0.24%
7,497
-340
45
$413K 0.23%
16,220
46
$382K 0.21%
5,079
-254
47
$351K 0.2%
29,152
-1,456
48
$326K 0.18%
6,180
+50
49
$322K 0.18%
12,425
50
$298K 0.17%
4,468
+19
1
2
3