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
$169M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$549K
3
+$536K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$469K
5
RSG icon
Republic Services
RSG
+$463K

Top Sells

1
+$19M
2
+$10.5M
3
+$9.68M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M

Sector Composition

1 Consumer Discretionary 3.37%
2 Technology 2.18%
3 Healthcare 1.74%
4 Communication Services 1.17%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.4%
31,585
+16,908
27
$636K 0.38%
24,951
-2,000
28
$632K 0.37%
8,602
+44
29
$600K 0.35%
9,715
-68
30
$598K 0.35%
26,050
-170
31
$587K 0.35%
3,463
-27
32
$582K 0.34%
1,603
-15
33
$570K 0.34%
1,942
-16
34
$539K 0.32%
5,722
-18
35
$528K 0.31%
14,453
+1,249
36
$522K 0.31%
2,707
-22
37
$506K 0.3%
5,176
+38
38
$488K 0.29%
10,161
-90
39
$479K 0.28%
4,289
-6
40
$475K 0.28%
5,924
-45
41
$470K 0.28%
3,238
+18
42
$463K 0.27%
+5,603
43
$459K 0.27%
2,646
+6
44
$447K 0.26%
3,627
-29
45
$442K 0.26%
4,787
-39
46
$425K 0.25%
17,914
-140
47
$404K 0.24%
2,199
-16
48
$398K 0.24%
4,509
-46
49
$369K 0.22%
1,000
50
$342K 0.2%
6,936
+666
1
2
3