TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$559K
3
+$511K
4
HON icon
Honeywell
HON
+$496K
5
MDT icon
Medtronic
MDT
+$466K

Top Sells

1
+$12.4M
2
+$565K
3
+$525K
4
CVS icon
CVS Health
CVS
+$416K
5
GD icon
General Dynamics
GD
+$366K

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 Change
in Stake 		Capital Flow
51
$285K 0.16%
9,709
-457
52
$258K 0.14%
1,000
53
$240K 0.13%
+6,661
54
$203K 0.11%
7,923
55
– –
-6,327
56
– –
-4,949
57
– –
-2,273
58
– –
-77,252
59
– –
-5,949
1 2
3