TF
TLWM Financial Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
-$8.09M (-2%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–
Top Buys
| 1 | $687K | |
| 2 | $669K | |
| 3 | $649K | |
| 4 | $639K | |
| 5 | $576K |
Top Sells
| 1 | $112K | |
| 2 | $85.2K | |
| 3 | $61.7K | |
| 4 | $40.1K | |
| 5 | $20.7K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.13% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $779K | 0.16% | 4,099 +20 | +0.5% | +$3.8K | |||
| $753K | 0.15% | 3,771 +199 | +6% | +$39.7K | |||
| $753K | 0.15% | 6,225 +105 | +2% | +$12.7K | |||
| $638K | 0.13% | 6,208 -97 | -2% | -$9.97K | |||
| $615K | 0.12% | 3,351 +32 | +1% | +$5.87K | |||
| $608K | 0.12% | 1,296 +6 | +0.5% | +$2.81K | |||
| $594K | 0.12% | 27,608 -44 | -0.2% | -$947 | |||
| $573K | 0.11% | 34,440 +6,015 | +21% | +$100K | |||
| $564K | 0.11% | 3,658 +144 | +4% | +$22.2K | |||
| $554K | 0.11% | 9,001 +41 | +0.5% | +$2.52K | |||
| $531K | 0.11% | 21,694 +115 | +0.5% | +$2.82K | |||
| $530K | 0.11% | 22,458 +119 | +0.5% | +$2.81K | |||
| $528K | 0.11% | 23,221 +127 | +0.6% | +$2.89K | |||
| $527K | 0.11% | 22,399 +123 | +0.6% | +$2.9K | |||
| $523K | 0.1% | 4,978 | – | – | |||
| $520K | 0.1% | 24,116 +137 | +0.6% | +$2.96K | |||
| $512K | 0.1% | 14,071 -21 | -0.2% | -$765 | |||
| $503K | 0.1% | 27,154 | – | – | |||
| $449K | 0.09% | 6,013 -150 | -2% | -$11.2K | |||
| $409K | 0.08% | 2,890 | – | – | |||
| $400K | 0.08% | 1,575 | – | – | |||
| $243K | 0.05% | 1,555 | – | – | |||
| $243K | 0.05% | 3,388 | – | – | |||
| $207K | 0.04% | 717 | New | +$207K |
