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
$165M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.28M
3
+$1.15M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$684K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$571K

Top Sells

1
+$7.51M
2
+$7.24M
3
+$6.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.42M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.39M

Sector Composition

1 Consumer Discretionary 4.18%
2 Technology 2%
3 Healthcare 1.88%
4 Financials 1.66%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.24%
208,785
+8,401
2
$30.1M 18.22%
116,632
+4,465
3
$18.3M 11.08%
419,969
-56,204
4
$12.4M 7.53%
77,252
+2,677
5
$8.59M 5.2%
+90,140
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
$4.87M 2.95%
122,311
+4,138
11
– –
0
12
$2.46M 1.49%
50,000
13
$2.18M 1.32%
14,376
+172
14
– –
0
15
$783K 0.47%
5,882
+244
16
$777K 0.47%
7,787
+66
17
$776K 0.47%
20,152
+3,836
18
$775K 0.47%
14,480
+540
19
$722K 0.44%
8,700
-1,580
20
$720K 0.44%
7,466
+199
21
$706K 0.43%
6,263
+325
22
$694K 0.42%
3,491
+170
23
$684K 0.41%
+26,951
24
$680K 0.41%
6,405
+210
25
$680K 0.41%
9,498
-782
1
2 3