TF

TLWM Financial Portfolio holdings

AUM $526M
1-Year Return 10.65%
This Quarter Return
+10.54%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$13M
Cap. Flow
-$33.1M
Cap. Flow %
-18.61%
Top 10 Hldgs %
84.64%
Holding
59
New
6
Increased
8
Reduced
27
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13M
2
DUK icon
Duke Energy
DUK
$568K
3
HON icon
Honeywell
HON
$533K
4
LMT icon
Lockheed Martin
LMT
$528K
5
MDT icon
Medtronic
MDT
$476K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.94M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.03M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.97M

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 1.97%
3 Financials 1.5%
4 Healthcare 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$18.8B
$285K 0.16%
9,709
-457
-4% -$13.4K
DPZ icon
52
Domino's
DPZ
$15.7B
$258K 0.14%
1,000
– –
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$240K 0.13%
+6,661
New +$240K
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.11%
7,923
– –
CVS icon
55
CVS Health
CVS
$93.6B
– –
-6,327
Closed -$416K
EXPE icon
56
Expedia Group
EXPE
$26.6B
– –
-4,949
Closed -$565K
GD icon
57
General Dynamics
GD
$86.8B
– –
-2,273
Closed -$366K
QQQ icon
58
Invesco QQQ Trust
QQQ
$368B
– –
-77,252
Closed -$12.4M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-5,949
Closed -$525K
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