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
$526M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$1.61M
3 +$227K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K
5
IBM icon
IBM
IBM
+$204K

Top Sells

1 +$18M
2 +$17.1M
3 +$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
AMD icon
Advanced Micro Devices
AMD
+$638K

Sector Composition

1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-27,608