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
$160M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$716K
4
MSFT icon
Microsoft
MSFT
+$552K
5
MS icon
Morgan Stanley
MS
+$528K

Top Sells

1
+$6.11M
2
+$6.11M
3
+$4.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.85M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.6M

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
– –
-2,950
53
– –
-11,881
54
– –
-6,966
55
– –
-11,741
1 2
3