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
$169M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$549K
3
+$536K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$469K
5
RSG icon
Republic Services
RSG
+$463K

Top Sells

1
+$19M
2
+$10.5M
3
+$9.68M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M

Sector Composition

1 Consumer Discretionary 3.37%
2 Technology 2.18%
3 Healthcare 1.74%
4 Communication Services 1.17%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 22.6%
124,115
+3,265
2
$20.4M 12.02%
113,075
-105,595
3
$19.2M 11.34%
443,820
+12,378
4
$16M 9.43%
263,535
+7,743
5
– –
0
6
$10.1M 5.94%
470,637
+3,532
7
– –
0
8
– –
0
9
– –
0
10
$2.16M 1.27%
10,000
11
$1.43M 0.84%
67,092
+25,754
12
– –
0
13
$1.22M 0.72%
54,938
+15,658
14
$1.15M 0.68%
12,612
-48
15
$996K 0.59%
45,775
+15,215
16
$945K 0.56%
35,758
-2,700
17
$902K 0.53%
12,660
18
$900K 0.53%
6,685
-37
19
$831K 0.49%
4,398
-24
20
$802K 0.47%
5,720
-2,160
21
$775K 0.46%
50,000
22
$752K 0.44%
3,705
-1,578
23
$730K 0.43%
18,309
-144
24
$718K 0.42%
3,055
-42
25
$701K 0.41%
26,720
1
2 3