TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.39%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
73
New
4
Increased
46
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$805K |
| 2 |
lululemon athletica
LULU
|
$568K |
| 3 |
Emergent Biosolutions
EBS
|
$437K |
| 4 |
Domino's
DPZ
|
$233K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 3.32% |
| 2 | Technology | 2.29% |
| 3 | Financials | 1.8% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.17% |
