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
$172M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$540K
3
+$527K
4
BABA icon
Alibaba
BABA
+$213K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$173K

Top Sells

1
+$7.04M
2
+$6.95M
3
+$5.94M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.41M

Sector Composition

1 Consumer Discretionary 4.6%
2 Technology 2.16%
3 Financials 2%
4 Healthcare 1.89%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,013
1 2
3