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
$276M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.6M
3
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$16.4M
2
+$15M
3
+$7.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
MDT icon
Medtronic
MDT
+$4.21M

Sector Composition

1 Technology 1.9%
2 Financials 1.69%
3 Healthcare 1.42%
4 Communication Services 1.37%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 18.32%
132,124
+21,998
2
$48.8M 17.71%
221,324
+97,150
3
$36.6M 13.29%
400,562
+147,822
4
$19M 6.9%
418,398
+29,553
5
$14.6M 5.29%
+743,053
6
$14.3M 5.19%
755,948
-65,366
7
$12.5M 4.54%
+65,547
8
$8.26M 2.99%
329,923
-54,174
9
$7.75M 2.81%
384,822
-44,930
10
$7.71M 2.8%
367,539
-52,023
11
$6.68M 2.42%
274,573
+124,781
12
$5.82M 2.11%
306,618
-18,291
13
$4.45M 1.61%
190,502
+58,574
14
$2.3M 0.84%
+35,102
15
$1.96M 0.71%
15,122
+195
16
$1.42M 0.51%
16,855
+7,649
17
$1.37M 0.5%
2,588
-5,159
18
$1.37M 0.5%
5,721
-6,005
19
$1.24M 0.45%
6,922
-3,809
20
$1.19M 0.43%
5,552
+808
21
$1.16M 0.42%
24,645
+18,156
22
$1.15M 0.42%
9,529
+1,784
23
$1.14M 0.41%
10,310
+6,070
24
$1.14M 0.41%
+9,254
25
$1.09M 0.4%
12,854
+5,322
1
2 3