TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+9%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
74
New
4
Increased
47
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $1.26M | 0.3% |
13,475
+84
| +0.6% | +$7.83K |
|
27
Icon
ICLR
$14B
| $1.24M | 0.29% |
4,393
+2
| +0% | +$566 |
|
28
Bank of America
BAC
$371B
| $1.22M | 0.29% |
36,143
+167
| +0.5% | +$5.62K |
|
29
Republic Services
RSG
$72.6B
| $1.21M | 0.29% |
7,356
+12
| +0.2% | +$1.98K |
|
30
Honeywell
HON
$136B
| $1.19M | 0.28% |
5,693
-67
| -1% | -$14.1K |
|
31
Merck
MRK
$210B
| $1.17M | 0.28% |
10,732
+61
| +0.6% | +$6.65K |
|
32
Charles Schwab
SCHW
$175B
| $1.14M | 0.27% |
16,636
+105
| +0.6% | +$7.22K |
|
33
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.05M | 0.25% |
+50,796
| New | +$1.05M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.24% |
11,025
+3,762
| +52% | +$344K |
|
35
Carpenter Technology
CRS
$11.8B
| $955K | 0.23% |
13,485
+64
| +0.5% | +$4.53K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $945K | 0.22% |
16,906
+409
| +2% | +$22.9K |
|
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $945K | 0.22% |
+57,556
| New | +$945K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $944K | 0.22% |
16,147
+394
| +3% | +$23K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $926K | 0.22% |
4,031
+20
| +0.5% | +$4.59K |
|
40
Walt Disney
DIS
$211B
| $903K | 0.21% |
9,996
+132
| +1% | +$11.9K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $861K | 0.2% |
36,031
-1,119
| -3% | -$26.7K |
|
42
McDonald's
MCD
$226B
| $857K | 0.2% |
2,891
+34
| +1% | +$10.1K |
|
43
Eastman Chemical
EMN
$7.76B
| $810K | 0.19% |
9,015
+104
| +1% | +$9.34K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.19% |
2,269
+73
| +3% | +$26K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $804K | 0.19% |
3,576
+46
| +1% | +$10.3K |
|
46
Constellation Brands
STZ
$25.8B
| $792K | 0.19% |
3,276
+22
| +0.7% | +$5.32K |
|
47
Jacobs Solutions
J
$17.1B
| $789K | 0.19% |
6,079
+22
| +0.4% | +$2.79K |
|
48
Medtronic
MDT
$118B
| $729K | 0.17% |
8,854
+98
| +1% | +$8.07K |
|
49
Nice
NICE
$8.48B
| $721K | 0.17% |
3,616
+35
| +1% | +$6.98K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $609K | 0.14% |
10,937
+283
| +3% | +$15.8K |
|