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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.6M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.09%
2 Financials 2.97%
3 Healthcare 2.42%
4 Technology 2.24%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 23.57%
+191,826
2
$28.6M 22.18%
+107,016
3
$20.6M 16%
+412,320
4
$11.1M 8.59%
+70,997
5
$6.68M 5.19%
+224,035
6
$5.82M 4.52%
+37,744
7
$2.37M 1.84%
+50,000
8
$2.21M 1.72%
+12,824
9
$1.26M 0.98%
+29,704
10
$796K 0.62%
+5,800
11
$766K 0.6%
+7,166
12
$709K 0.55%
+13,460
13
$682K 0.53%
+6,341
14
$667K 0.52%
+2,672
15
$650K 0.5%
+19,749
16
$649K 0.5%
+6,981
17
$605K 0.47%
+11,523
18
$601K 0.47%
+9,238
19
$590K 0.46%
+5,258
20
$590K 0.46%
+20,096
21
$584K 0.45%
+5,082
22
$582K 0.45%
+11,707
23
$572K 0.44%
+5,485
24
$564K 0.44%
+3,242
25
$562K 0.44%
+4,489
1
2