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
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M

Top Sells

1
+$36M
2
+$2.3M
3
+$721K
4
NFLX icon
Netflix
NFLX
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

1 Technology 1.98%
2 Financials 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.16%
16,148
+3,466
52
$505K 0.16%
+31,674
53
$499K 0.16%
5,026
-46
54
$389K 0.12%
3,737
-1,786
55
$375K 0.12%
1,169
+15
56
$358K 0.11%
1,920
-3,870
57
$348K 0.11%
13,856
-1,053
58
$335K 0.11%
5,367
-165
59
$303K 0.1%
2,594
+323
60
$278K 0.09%
+15,213
61
$247K 0.08%
2,254
-79
62
$241K 0.08%
+8,690
63
$214K 0.07%
9,005
-1,601
64
$212K 0.07%
8,889
-1,588
65
$212K 0.07%
8,630
-1,531
66
$32.1K 0.01%
787
67
– –
-72,801
68
– –
-3,300
69
– –
-1,350
70
– –
-35,102
1 2
3