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
$211M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$9.77M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.14M

Top Sells

1
+$636K
2
+$350K
3
+$324K
4
AAPL icon
Apple
AAPL
+$147K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.21K

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 2.05%
3 Healthcare 1.66%
4 Communication Services 1.01%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.19%
4,953
+247
52
$386K 0.18%
+15,355
53
$378K 0.18%
1,000
54
$360K 0.17%
6,912
-24
55
$336K 0.16%
8,415
+2,476
56
$325K 0.15%
4,670
+161
57
$300K 0.14%
1,114
+15
58
$289K 0.14%
10,195
-219
59
$277K 0.13%
2,074
+94
60
$204K 0.1%
7,923
61
$200K 0.09%
+1,895
62
– –
-24,951
1 2
3