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
$208M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.64M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.47M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.41M

Top Sells

1
+$9.79M
2
+$5.83M
3
+$630K
4
MPC icon
Marathon Petroleum
MPC
+$511K
5
PRU icon
Prudential Financial
PRU
+$458K

Sector Composition

1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.57%
216,080
+870
2
$38.7M 18.62%
120,372
+402
3
$21.3M 10.22%
432,601
+3,331
4
$16.8M 8.05%
255,563
+3,707
5
$10.8M 5.18%
+426,233
6
$10M 4.82%
+392,059
7
$9.64M 4.63%
+454,094
8
$8.47M 4.07%
+326,446
9
$7.51M 3.61%
64,804
-50,312
10
$6.41M 3.08%
+246,506
11
$6.17M 2.96%
+67,420
12
$2.12M 1.02%
10,000
-2,972
13
$2.05M 0.98%
50,000
14
$1.31M 0.63%
+51,356
15
$1.01M 0.48%
38,458
16
$910K 0.44%
12,380
-5,720
17
$835K 0.4%
5,285
-64
18
$834K 0.4%
12,884
+8,435
19
$827K 0.4%
12,420
-220
20
$774K 0.37%
5,545
-1,300
21
$767K 0.37%
6,409
-149
22
$764K 0.37%
25,897
+34
23
$741K 0.36%
3,077
-18
24
$730K 0.35%
7,840
25
$726K 0.35%
18,264
-258
1
2 3