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
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.06M
3
+$1.87M
4
DPZ icon
Domino's
DPZ
+$234K
5
PRU icon
Prudential Financial
PRU
+$46.3K

Top Sells

1
+$6.68M
2
+$5.82M
3
+$386K
4
AAPL icon
Apple
AAPL
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Consumer Discretionary 4.57%
2 Financials 2.42%
3 Healthcare 2.04%
4 Technology 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.73%
189,840
-1,986
2
$27.8M 18.51%
105,785
-1,231
3
$22.4M 14.87%
449,974
+37,654
4
$11.4M 7.58%
71,219
+222
5
– –
0
6
– –
0
7
$5.2M 3.46%
+110,466
8
$5.06M 3.36%
+183,337
9
– –
0
10
– –
0
11
– –
0
12
$2.42M 1.61%
50,000
13
$2.37M 1.58%
12,925
+101
14
$886K 0.59%
21,048
-8,656
15
– –
0
16
$811K 0.54%
7,382
+216
17
$719K 0.48%
14,020
+560
18
$675K 0.45%
9,551
+313
19
$663K 0.44%
2,755
+83
20
$661K 0.44%
5,636
+378
21
$656K 0.44%
6,507
+166
22
$633K 0.42%
7,219
+238
23
$630K 0.42%
12,132
+425
24
$621K 0.41%
11,741
+218
25
$589K 0.39%
19,962
+213
1
2 3