TF

TLWM Financial Portfolio holdings

AUM $555M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$606K
3
+$598K
4
CRM icon
Salesforce
CRM
+$582K
5
MRVL icon
Marvell Technology
MRVL
+$563K

Top Sells

1
+$1.88M
2
+$846K
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.3K

Sector Composition

1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.16%
2,543
+147
52
$877K 0.16%
36,101
-787
53
$772K 0.14%
1,286
-10
54
$693K 0.12%
40,724
+3,549
55
$610K 0.11%
9,671
+528
56
$598K 0.11%
13,965
-21
57
$532K 0.1%
23,026
-195
58
$528K 0.09%
21,513
-181
59
$526K 0.09%
22,269
-189
60
$525K 0.09%
22,210
-189
61
$524K 0.09%
23,913
-203
62
$481K 0.09%
3,571
+200
63
$479K 0.09%
2,973
+50
64
$470K 0.08%
4,972
65
$441K 0.08%
5,999
-81
66
$402K 0.07%
21,398
67
$396K 0.07%
1,309
68
$391K 0.07%
1,605
+50
69
$367K 0.07%
1,033
+284
70
$254K 0.05%
+3,554
71
$225K 0.04%
3,388
72
$224K 0.04%
793
73
$204K 0.04%
+1,448
74
$203K 0.04%
+3,556
1 2
3