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
$169M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$549K
3
+$536K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$469K
5
RSG icon
Republic Services
RSG
+$463K

Top Sells

1
+$19M
2
+$10.5M
3
+$9.68M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M

Sector Composition

1 Consumer Discretionary 3.37%
2 Technology 2.18%
3 Healthcare 1.74%
4 Communication Services 1.17%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.19%
4,706
-40
52
$300K 0.18%
+4,185
53
$283K 0.17%
10,414
+896
54
$270K 0.16%
1,099
55
$265K 0.16%
+1,980
56
$221K 0.13%
5,939
-4,093
57
$206K 0.12%
7,923
58
– –
-8,170
59
– –
-40,579
60
– –
-14,683
61
– –
-67,474
62
– –
-11,570
1 2
3