TF

TLWM Financial Portfolio holdings

AUM $555M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$606K
3
+$598K
4
CRM icon
Salesforce
CRM
+$582K
5
MRVL icon
Marvell Technology
MRVL
+$563K

Top Sells

1
+$1.88M
2
+$846K
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.3K

Sector Composition

1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.32%
18,763
+1,076
27
$1.71M 0.31%
6,966
-3,308
28
$1.66M 0.3%
77,537
29
$1.63M 0.29%
2,654
+385
30
$1.56M 0.28%
10,073
+555
31
$1.52M 0.27%
4,468
+275
32
$1.51M 0.27%
15,448
+928
33
$1.49M 0.27%
4,959
+310
34
$1.47M 0.26%
16,063
-20,545
35
$1.46M 0.26%
69,865
36
$1.42M 0.26%
18,517
+1,089
37
$1.4M 0.25%
16,711
+7,652
38
$1.4M 0.25%
2,776
-15
39
$1.28M 0.23%
6,461
+294
40
$1.15M 0.21%
10,213
+560
41
$1.11M 0.2%
14,159
-24
42
$1.1M 0.2%
7,597
+3,984
43
$1.09M 0.2%
13,483
-5
44
$1.05M 0.19%
63,041
45
$1.01M 0.18%
4,416
+287
46
$1M 0.18%
6,690
+399
47
$979K 0.18%
2,836
+159
48
$963K 0.17%
3,169
+164
49
$945K 0.17%
+9,444
50
$911K 0.16%
43,362
1
2
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