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
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M

Top Sells

1
+$36M
2
+$2.3M
3
+$721K
4
NFLX icon
Netflix
NFLX
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

1 Technology 1.98%
2 Financials 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 18.74%
144,009
+11,885
2
$57.1M 18.14%
242,529
+21,205
3
$32.2M 10.22%
659,279
+240,881
4
$22.4M 7.13%
109,895
+44,348
5
$18.9M 6.01%
986,975
+231,027
6
$18.3M 5.82%
913,275
+170,222
7
$12.3M 3.9%
+279,497
8
$11.6M 3.7%
573,447
+188,625
9
$10.9M 3.45%
515,368
+147,829
10
$9.52M 3.03%
493,175
+186,557
11
$8.23M 2.62%
326,745
-3,178
12
$6.67M 2.12%
271,720
-2,853
13
$4.51M 1.43%
189,461
-1,041
14
$2.19M 0.69%
13,254
-1,868
15
$1.91M 0.61%
9,225
-29
16
$1.75M 0.56%
16,945
+90
17
$1.66M 0.53%
7,815
-1,714
18
$1.62M 0.52%
+78,867
19
$1.35M 0.43%
4,697
-1,024
20
$1.3M 0.41%
6,488
+753
21
$1.22M 0.39%
2,573
-15
22
$1.21M 0.38%
24,636
-9
23
$1.17M 0.37%
11,240
-56
24
$1.14M 0.36%
5,066
-19
25
$1.12M 0.36%
12,758
-96
1
2 3