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
$211M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$9.77M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.14M

Top Sells

1
+$636K
2
+$350K
3
+$324K
4
AAPL icon
Apple
AAPL
+$147K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.21K

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 2.05%
3 Healthcare 1.66%
4 Communication Services 1.01%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 20.55%
132,888
+8,773
2
$41.7M 19.72%
217,028
+103,953
3
$21.3M 10.06%
471,703
+27,883
4
$17.4M 8.25%
282,675
+19,140
5
$12.1M 5.72%
567,163
+96,526
6
$10.2M 4.81%
+402,602
7
$9.77M 4.62%
+372,373
8
$8.28M 3.92%
+305,556
9
$6.14M 2.91%
+226,927
10
$3.59M 1.7%
169,162
+102,070
11
$3.05M 1.44%
10,000
12
$2.85M 1.35%
130,851
+85,076
13
$2.85M 1.35%
127,632
+72,694
14
$1.72M 0.81%
78,262
+46,677
15
$1.23M 0.58%
11,263
-1,349
16
$1.21M 0.57%
+45,254
17
$1.05M 0.5%
12,980
+320
18
$944K 0.45%
35,758
19
$893K 0.42%
5,880
+160
20
$873K 0.41%
18,867
+558
21
$781K 0.37%
3,858
+153
22
$732K 0.35%
4,632
-2,053
23
$713K 0.34%
+3,071
24
$700K 0.33%
26,720
25
$685K 0.32%
3,158
+103
1
2 3