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
$174M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$733K
3
+$659K
4
UNH icon
UnitedHealth
UNH
+$495K
5
MPC icon
Marathon Petroleum
MPC
+$490K

Top Sells

1
+$10.6M
2
+$8.34M
3
+$7.85M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.61M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.64M

Sector Composition

1 Consumer Discretionary 3.19%
2 Technology 1.83%
3 Financials 1.65%
4 Healthcare 1.61%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.18%
8,316
+1,655
52
$278K 0.16%
1,000
53
$271K 0.16%
4,449
-19
54
$234K 0.13%
+7,845
55
$204K 0.12%
7,923
56
– –
-122,839
57
– –
-7,497
58
– –
-9,709
59
– –
-9,493
1 2
3