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
$194M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$270K
3
+$179K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$68K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.7K

Top Sells

1
+$9.51M
2
+$8.93M
3
+$8.52M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.67M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.88M

Sector Composition

1 Consumer Discretionary 2.83%
2 Technology 1.7%
3 Financials 1.42%
4 Healthcare 1.4%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.32%
1,592
-60
27
$613K 0.32%
4,285
-158
28
$609K 0.31%
11,477
-412
29
$601K 0.31%
3,095
-102
30
$597K 0.31%
17,232
+1,694
31
$595K 0.31%
3,913
-141
32
$567K 0.29%
5,937
-210
33
$533K 0.27%
4,098
-193
34
$533K 0.27%
5,171
-183
35
$532K 0.27%
2,551
-87
36
$523K 0.27%
4,838
-170
37
$521K 0.27%
4,394
-149
38
$517K 0.27%
3,069
-111
39
$511K 0.26%
8,421
-297
40
$504K 0.26%
14,172
-505
41
$495K 0.25%
3,363
-122
42
$461K 0.24%
10,667
-375
43
$458K 0.24%
5,058
-166
44
$436K 0.22%
8,025
-286
45
$428K 0.22%
40,638
-1,455
46
$423K 0.22%
1,961
-50
47
$405K 0.21%
3,663
-133
48
$360K 0.19%
6,168
49
$358K 0.18%
2,481
-87
50
$352K 0.18%
4,773
-172
1
2
3