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
$194M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$270K
3
+$179K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$68K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.7K

Top Sells

1
+$9.51M
2
+$8.93M
3
+$8.52M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.67M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.88M

Sector Composition

1 Consumer Discretionary 2.83%
2 Technology 1.7%
3 Financials 1.42%
4 Healthcare 1.4%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 19.24%
215,210
-666
2
$35.6M 18.32%
119,970
-21
3
$19.8M 10.17%
429,270
-1,779
4
$16.1M 8.3%
+251,856
5
$12.4M 6.4%
115,116
-342
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
$2.17M 1.12%
12,972
-73
12
$1.68M 0.87%
50,000
13
– –
0
14
$1.01M 0.52%
18,100
-412
15
$1.01M 0.52%
38,458
+785
16
$803K 0.41%
6,845
-203
17
$776K 0.4%
12,640
-420
18
$743K 0.38%
5,349
-162
19
$739K 0.38%
25,863
-526
20
$735K 0.38%
18,522
-636
21
$721K 0.37%
6,558
-226
22
$688K 0.35%
26,720
+10,500
23
$688K 0.35%
26,951
24
$672K 0.35%
8,360
-294
25
$669K 0.34%
7,840
-140
1
2 3