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
$174M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$733K
3
+$659K
4
UNH icon
UnitedHealth
UNH
+$495K
5
MPC icon
Marathon Petroleum
MPC
+$490K

Top Sells

1
+$10.6M
2
+$8.34M
3
+$7.85M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.61M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.64M

Sector Composition

1 Consumer Discretionary 3.19%
2 Technology 1.83%
3 Financials 1.65%
4 Healthcare 1.61%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.34%
4,291
-1,687
27
$591K 0.34%
3,197
-174
28
$583K 0.34%
11,889
-361
29
$572K 0.33%
22,494
30
$563K 0.32%
4,543
-158
31
$553K 0.32%
4,054
-148
32
$552K 0.32%
3,180
-162
33
$541K 0.31%
6,147
-194
34
$536K 0.31%
3,485
-213
35
$532K 0.31%
15,538
+476
36
$527K 0.3%
2,638
-48
37
$526K 0.3%
5,224
-412
38
$495K 0.28%
+2,011
39
$490K 0.28%
+8,718
40
$490K 0.28%
5,008
-194
41
$488K 0.28%
42,093
+12,941
42
$487K 0.28%
11,042
-335
43
$487K 0.28%
5,354
-170
44
$470K 0.27%
+14,677
45
$423K 0.24%
+3,796
46
$418K 0.24%
2,568
-100
47
$417K 0.24%
16,220
48
$417K 0.24%
8,311
-263
49
$381K 0.22%
4,945
-134
50
$338K 0.19%
6,168
-12
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2
3