TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$750K
4
MS icon
Morgan Stanley
MS
+$584K
5
MSFT icon
Microsoft
MSFT
+$546K

Top Sells

1
+$621K
2
+$479K
3
+$403K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K
5
COP icon
ConocoPhillips
COP
+$77.9K

Sector Composition

1 Consumer Discretionary 4.71%
2 Technology 2.12%
3 Financials 2.07%
4 Healthcare 1.69%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.12%
+1,013
52
– –
-11,881
53
– –
-2,950
54
– –
-11,741
55
– –
-6,966
1 2
3