TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-14.27%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
62
New
3
Increased
39
Reduced
5
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.79% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $628K | 0.37% |
8,166
+226
| +3% | +$17.4K |
|
27
Amgen
AMGN
$155B
| $626K | 0.37% |
3,097
+20
| +0.6% | +$4.04K |
|
28
AT&T
T
$209B
| $580K | 0.34% |
19,804
+244
| +1% | +$7.15K |
|
29
Lowe's Companies
LOW
$145B
| $577K | 0.34% |
6,722
+313
| +5% | +$26.9K |
|
30
Lockheed Martin
LMT
$106B
| $543K | 0.32% |
1,618
+30
| +2% | +$10.1K |
|
31
JPMorgan Chase
JPM
$829B
| $520K | 0.31% |
5,740
+195
| +4% | +$17.7K |
|
32
Fiserv
FI
$75.1B
| $490K | 0.29% |
5,138
+24
| +0.5% | +$2.29K |
|
33
Duke Energy
DUK
$95.3B
| $485K | 0.28% |
5,969
+59
| +1% | +$4.79K |
|
34
UnitedHealth
UNH
$281B
| $485K | 0.28% |
1,958
+16
| +0.8% | +$3.96K |
|
35
Icon
ICLR
$13.8B
| $474K | 0.28% |
3,490
+164
| +5% | +$22.3K |
|
36
Newmont
NEM
$81.7B
| $445K | 0.26% |
9,783
+73
| +0.8% | +$3.32K |
|
37
Medtronic
MDT
$119B
| $441K | 0.26% |
4,826
+39
| +0.8% | +$3.56K |
|
38
Visa
V
$683B
| $441K | 0.26% |
2,729
+57
| +2% | +$9.21K |
|
39
Honeywell
HON
$139B
| $430K | 0.25% |
3,220
+140
| +5% | +$18.7K |
|
40
Walt Disney
DIS
$213B
| $413K | 0.24% |
4,295
+242
| +6% | +$23.3K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $401K | 0.24% |
13,204
-2,982
| -18% | -$90.6K |
|
42
Bank of America
BAC
$376B
| $382K | 0.22% |
18,054
+373
| +2% | +$7.89K |
|
43
Constellation Brands
STZ
$28.5B
| $374K | 0.22% |
2,640
+114
| +5% | +$16.2K |
|
44
McDonald's
MCD
$224B
| $363K | 0.21% |
2,215
+43
| +2% | +$7.05K |
|
45
Truist Financial
TFC
$60.4B
| $356K | 0.21% |
11,570
+96
| +0.8% | +$2.95K |
|
46
Healthpeak Properties
DOC
$12.5B
| $353K | 0.21% |
14,683
+664
| +5% | +$16K |
|
47
Morgan Stanley
MS
$240B
| $346K | 0.2% |
10,251
-300
| -3% | -$10.1K |
|
48
Chevron
CVX
$324B
| $339K | 0.2% |
4,555
+168
| +4% | +$12.5K |
|
49
Analog Devices
ADI
$124B
| $331K | 0.19% |
3,656
+32
| +0.9% | +$2.9K |
|
50
Domino's
DPZ
$15.6B
| $324K | 0.19% |
1,000
| – | – |
|