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
$178M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$568K
3
+$533K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
MDT icon
Medtronic
MDT
+$476K

Top Sells

1
+$12.4M
2
+$7.94M
3
+$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 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
– –
-5,949
56
– –
-77,252
57
– –
-2,273
58
– –
-4,949
59
– –
-6,327
1 2
3