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
$276M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.6M
3
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$16.4M
2
+$15M
3
+$7.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
MDT icon
Medtronic
MDT
+$4.21M

Sector Composition

1 Technology 1.9%
2 Financials 1.69%
3 Healthcare 1.42%
4 Communication Services 1.37%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.14%
+1,350
52
$377K 0.14%
12,682
-2,900
53
$375K 0.14%
14,909
-33,856
54
$353K 0.13%
5,532
-21,917
55
$307K 0.11%
1,154
-22,865
56
$254K 0.09%
+2,271
57
$249K 0.09%
+10,606
58
$247K 0.09%
10,161
-5,712
59
$246K 0.09%
+10,477
60
$246K 0.09%
2,333
-19,885
61
$243K 0.09%
+3,300
62
$120K 0.04%
+72,801
63
$93.6K 0.03%
+787
64
– –
-705,513
65
– –
-10,984
66
– –
-59,880
67
– –
-33,150
1 2
3