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
$165M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.28M
3
+$1.15M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$684K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$571K

Top Sells

1
+$7.51M
2
+$7.24M
3
+$6.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.39M

Sector Composition

1 Consumer Discretionary 4.18%
2 Technology 2%
3 Healthcare 1.88%
4 Financials 1.66%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.17%
6,130
+584
52
$247K 0.15%
1,000
53
$202K 0.12%
+7,923
54
– –
-196,250
55
– –
-33,531
56
– –
-8,566
1 2
3