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
$172M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$540K
3
+$527K
4
BABA icon
Alibaba
BABA
+$213K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$173K

Top Sells

1
+$7.04M
2
+$6.95M
3
+$5.94M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.41M

Sector Composition

1 Consumer Discretionary 4.6%
2 Technology 2.16%
3 Financials 2%
4 Healthcare 1.89%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 20.1%
200,384
+3,179
2
$32.6M 18.97%
112,167
+1,858
3
$22.7M 13.22%
476,173
+11,053
4
$13.9M 8.06%
74,575
+930
5
– –
0
6
– –
0
7
– –
0
8
$5.42M 3.15%
196,250
+5,838
9
– –
0
10
$4.86M 2.83%
118,173
+3,545
11
– –
0
12
$2.99M 1.74%
50,000
13
$2.33M 1.36%
14,204
+1,296
14
$1.03M 0.6%
10,280
-1,740
15
$923K 0.54%
16,316
-4,620
16
– –
0
17
$871K 0.51%
7,721
+421
18
$868K 0.51%
5,638
+24
19
$841K 0.49%
13,940
20
$834K 0.49%
7,267
+46
21
$769K 0.45%
6,727
+1,096
22
$709K 0.41%
6,195
+26
23
$701K 0.41%
22,275
+2,526
24
$696K 0.41%
10,280
+1,214
25
$695K 0.4%
5,938
-410
1
2 3