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
$194M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$270K
3
+$179K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$68K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.7K

Top Sells

1
+$9.51M
2
+$8.93M
3
+$8.52M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.67M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.88M

Sector Composition

1 Consumer Discretionary 2.83%
2 Technology 1.7%
3 Financials 1.42%
4 Healthcare 1.4%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.18%
9,241
+925
52
$254K 0.13%
4,449
53
$250K 0.13%
8,721
+876
54
$245K 0.13%
1,000
55
$204K 0.1%
7,923
56
$179K 0.09%
+1,414
57
$68K 0.04%
+2,120
58
– –
0
59
$31K 0.02%
+563
60
$18K 0.01%
+300
61
$12K 0.01%
+200
62
$10K 0.01%
+100
63
$6K ﹤0.01%
+108
64
$3K ﹤0.01%
+77
65
– –
-22,494
1 2
3