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
$160M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$716K
4
MSFT icon
Microsoft
MSFT
+$552K
5
MS icon
Morgan Stanley
MS
+$528K

Top Sells

1
+$6.11M
2
+$6.11M
3
+$4.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.85M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.6M

Sector Composition

1 Consumer Discretionary 4.71%
2 Technology 2.12%
3 Financials 2.07%
4 Healthcare 1.69%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 19.98%
197,205
+7,365
2
$29.9M 18.69%
110,309
+4,524
3
$22M 13.74%
465,120
+15,146
4
$12.6M 7.89%
73,645
+2,426
5
– –
0
6
– –
0
7
– –
0
8
$5.06M 3.16%
190,412
+7,075
9
$4.82M 3.01%
114,628
+4,162
10
– –
0
11
– –
0
12
$2.59M 1.62%
50,000
13
$2.39M 1.49%
12,908
-17
14
$1.01M 0.63%
12,020
+5,660
15
$968K 0.6%
20,936
-112
16
– –
0
17
$795K 0.5%
13,940
-80
18
$755K 0.47%
7,300
-82
19
$745K 0.47%
5,614
-22
20
$686K 0.43%
7,221
+2
21
$680K 0.42%
9,331
-220
22
$669K 0.42%
6,348
-159
23
$636K 0.4%
6,169
-55
24
$625K 0.39%
2,734
-21
25
$613K 0.38%
3,304
-28
1
2 3