TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-2.21%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$112K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$85.2K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$61.7K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.1K |
| 5 |
Tesla
TSLA
|
$20.7K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.13% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.91% |
