TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+1.23%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
55
New
3
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$716K |
| 4 |
Microsoft
MSFT
|
$552K |
| 5 |
Morgan Stanley
MS
|
$528K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $200K | 0.12% |
+1,013
| New | +$200K |
|
52
Lazard
LAZ
$5.19B
| – | – |
-11,741
| Closed | -$621K |
|
53
Starbucks
SBUX
$99.2B
| – | – |
-6,966
| Closed | -$403K |
|
54
Sanofi
SNY
$122B
| – | – |
-11,881
| Closed | -$479K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,950
| Closed | -$400K |
|