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
$211M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$9.77M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.14M

Top Sells

1
+$636K
2
+$350K
3
+$324K
4
AAPL icon
Apple
AAPL
+$147K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.21K

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 2.05%
3 Healthcare 1.66%
4 Communication Services 1.01%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.31%
2,865
-1,533
27
$649K 0.31%
3,597
+134
28
$644K 0.3%
8,969
+367
29
$639K 0.3%
16,661
+2,208
30
$638K 0.3%
10,152
+437
31
$619K 0.29%
2,029
+87
32
$605K 0.29%
50,000
33
$583K 0.28%
5,946
+224
34
$582K 0.28%
1,661
+58
35
$578K 0.27%
4,470
+285
36
$566K 0.27%
6,146
+222
37
$561K 0.27%
+1,756
38
$558K 0.26%
3,383
+145
39
$546K 0.26%
26,741
+691
40
$542K 0.26%
4,468
+179
41
$512K 0.24%
5,805
+202
42
$510K 0.24%
2,804
+97
43
$510K 0.24%
10,594
+433
44
$507K 0.24%
5,312
+136
45
$495K 0.23%
4,918
+131
46
$484K 0.23%
2,274
+75
47
$451K 0.21%
2,732
+86
48
$444K 0.21%
3,748
+121
49
$438K 0.21%
18,492
+578
50
$404K 0.19%
+4,485
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