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
$174M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$733K
3
+$659K
4
UNH icon
UnitedHealth
UNH
+$495K
5
MPC icon
Marathon Petroleum
MPC
+$490K

Top Sells

1
+$10.6M
2
+$8.34M
3
+$7.85M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.61M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.64M

Sector Composition

1 Consumer Discretionary 3.19%
2 Technology 1.83%
3 Financials 1.65%
4 Healthcare 1.61%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 21.42%
215,876
+6,261
2
$35.2M 20.24%
119,991
+2,503
3
$20.2M 11.61%
431,049
+7,689
4
$12.4M 7.16%
115,458
-98,802
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
$2.21M 1.27%
13,045
-99
11
$1.59M 0.92%
50,000
12
– –
0
13
$984K 0.57%
37,673
+25,248
14
$921K 0.53%
18,512
-848
15
$784K 0.45%
7,048
-383
16
$766K 0.44%
7,980
-360
17
$738K 0.42%
5,511
-330
18
$705K 0.41%
19,158
-1,374
19
$700K 0.4%
13,060
-780
20
$693K 0.4%
8,654
-453
21
$689K 0.4%
26,951
22
$686K 0.39%
6,784
-422
23
$667K 0.38%
26,389
+7,010
24
$611K 0.35%
4,443
-1,600
25
$600K 0.35%
1,652
-90
1
2 3