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
$178M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$568K
3
+$533K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
MDT icon
Medtronic
MDT
+$476K

Top Sells

1
+$12.4M
2
+$7.94M
3
+$7.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.03M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 1.97%
3 Financials 1.5%
4 Healthcare 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 19.64%
209,615
+830
2
$33.2M 18.63%
117,488
+856
3
$22.4M 12.56%
214,260
+124,120
4
$19.6M 11%
423,360
+3,391
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
$5.22M 2.93%
122,839
+528
10
– –
0
11
$2.4M 1.35%
13,144
-1,232
12
$2.22M 1.25%
50,000
13
– –
0
14
$916K 0.51%
19,360
-792
15
$813K 0.46%
13,840
-640
16
$789K 0.44%
7,206
-260
17
$747K 0.42%
7,431
-356
18
$743K 0.42%
8,340
-360
19
$738K 0.41%
6,043
-362
20
$723K 0.41%
9,107
-391
21
$687K 0.39%
26,951
22
$685K 0.38%
5,841
-200
23
$679K 0.38%
9,493
-439
24
$669K 0.38%
20,532
-513
25
$664K 0.37%
5,978
-285
1
2 3