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
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.06M
3
+$1.87M
4
DPZ icon
Domino's
DPZ
+$234K
5
PRU icon
Prudential Financial
PRU
+$46.3K

Top Sells

1
+$6.68M
2
+$5.82M
3
+$386K
4
AAPL icon
Apple
AAPL
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Consumer Discretionary 4.57%
2 Financials 2.42%
3 Healthcare 2.04%
4 Technology 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.17%
5,441
+456
52
$234K 0.16%
+1,000
53
– –
-9,817
54
– –
-12,993
55
– –
-37,744
56
– –
-3,449
57
– –
-13,000
58
– –
-224,035
1 2
3