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
$208M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.64M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.47M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.41M

Top Sells

1
+$9.79M
2
+$5.83M
3
+$630K
4
MPC icon
Marathon Petroleum
MPC
+$511K
5
PRU icon
Prudential Financial
PRU
+$458K

Sector Composition

1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.35%
8,321
-39
27
$690K 0.33%
26,720
28
$688K 0.33%
26,951
29
$670K 0.32%
4,279
-6
30
$642K 0.31%
11,474
-3
31
$623K 0.3%
+17,681
32
$622K 0.3%
1,588
-4
33
$608K 0.29%
16,186
-1,046
34
$593K 0.29%
5,114
-57
35
$586K 0.28%
4,053
-45
36
$574K 0.28%
3,326
-37
37
$569K 0.27%
1,942
-19
38
$562K 0.27%
3,911
-2
39
$542K 0.26%
4,787
-51
40
$541K 0.26%
3,080
+11
41
$538K 0.26%
10,551
-116
42
$536K 0.26%
5,910
-27
43
$529K 0.25%
4,387
-7
44
$521K 0.25%
+24,322
45
$503K 0.24%
+2,672
46
$486K 0.23%
14,019
-153
47
$485K 0.23%
40,199
-439
48
$482K 0.23%
2,526
-25
49
$435K 0.21%
+2,172
50
$431K 0.21%
3,624
-39
1
2
3