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
$276M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.6M
3
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$16.4M
2
+$15M
3
+$7.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
MDT icon
Medtronic
MDT
+$4.21M

Sector Composition

1 Technology 1.9%
2 Financials 1.69%
3 Healthcare 1.42%
4 Communication Services 1.37%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.39%
8,004
+4,830
27
$1.06M 0.38%
5,085
-3,406
28
$1.01M 0.37%
+5,790
29
$997K 0.36%
11,296
+1,224
30
$924K 0.34%
39,564
-103,227
31
$908K 0.33%
7,043
-10,960
32
$829K 0.3%
4,269
-84,616
33
$786K 0.29%
23,733
+5,541
34
$765K 0.28%
3,349
-3,684
35
$760K 0.28%
5,735
-57,453
36
$739K 0.27%
3,188
-2,331
37
$737K 0.27%
+8,485
38
$723K 0.26%
15,281
-22,470
39
$717K 0.26%
15,940
+5,470
40
$697K 0.25%
7,019
-3,523
41
$697K 0.25%
2,643
-6,507
42
$681K 0.25%
3,541
-1,861
43
$677K 0.25%
+26,720
44
$654K 0.24%
+2,117
45
$604K 0.22%
7,417
-10,088
46
$598K 0.22%
+5,072
47
$571K 0.21%
7,344
-54,129
48
$490K 0.18%
+5,523
49
$451K 0.16%
12,219
+1,911
50
$443K 0.16%
13,159
+2,184
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