TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.6M
3
+$6.9M
4
MDT icon
Medtronic
MDT
+$4.74M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.25M

Top Sells

1
+$31.7M
2
+$6.53M
3
+$5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.22M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.96M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.09%
3 Industrials 1.71%
4 Financials 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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61
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64
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