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
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M

Top Sells

1
+$36M
2
+$2.3M
3
+$721K
4
NFLX icon
Netflix
NFLX
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

1 Technology 1.98%
2 Financials 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.35%
+67,085
27
$1.11M 0.35%
6,779
-143
28
$1.08M 0.34%
10,187
-123
29
$1.05M 0.33%
5,489
-63
30
$1.03M 0.33%
7,925
-79
31
$963K 0.31%
9,613
+1,128
32
$948K 0.3%
7,008
-35
33
$928K 0.29%
39,109
-455
34
$900K 0.29%
4,215
-54
35
$816K 0.26%
+15,570
36
$810K 0.26%
3,537
-4
37
$787K 0.25%
15,604
+323
38
$785K 0.25%
16,311
+371
39
$735K 0.23%
2,630
-13
40
$730K 0.23%
7,952
-392,610
41
$715K 0.23%
3,164
-24
42
$709K 0.23%
8,411
+994
43
$688K 0.22%
3,368
+19
44
$682K 0.22%
7,013
-6
45
$679K 0.22%
26,720
46
$679K 0.22%
23,754
+21
47
$671K 0.21%
8,318
+974
48
$668K 0.21%
2,165
+48
49
$580K 0.18%
12,949
+730
50
$549K 0.17%
14,968
+1,809
1
2
3