TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.64M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.47M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.41M

Top Sells

1
+$9.79M
2
+$5.83M
3
+$630K
4
MPC icon
Marathon Petroleum
MPC
+$511K
5
PRU icon
Prudential Financial
PRU
+$458K

Sector Composition

1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.21%
3,624
-39
52
$427K 0.21%
+9,710
53
$386K 0.19%
9,684
+443
54
$373K 0.18%
6,335
+167
55
$368K 0.18%
4,722
-51
56
$294K 0.14%
1,000
57
$292K 0.14%
9,154
+433
58
$237K 0.11%
+11,149
59
$204K 0.1%
7,923
60
– –
-2,481
61
– –
-108
62
– –
-2,120
63
– –
-300
64
– –
-100
65
– –
0
66
– –
0
67
– –
-200
68
– –
-5,058
69
– –
-77
70
– –
-8,421
71
– –
-1,414
72
– –
-563
1 2
3