TF

TLWM Financial Portfolio holdings

AUM $555M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$606K
3
+$598K
4
CRM icon
Salesforce
CRM
+$582K
5
MRVL icon
Marvell Technology
MRVL
+$563K

Top Sells

1
+$1.88M
2
+$846K
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.3K

Sector Composition

1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.74%
173,214
+555
2
$112M 20.12%
295,342
+1,325
3
$53M 9.52%
814,870
+2,748
4
$49.1M 8.83%
487,889
+3,320
5
$31M 5.58%
1,585,996
+25,121
6
$28.3M 5.08%
1,374,566
+18,140
7
$28.1M 5.06%
1,665,152
+16,747
8
$25.6M 4.6%
1,236,537
+29,296
9
$23.3M 4.19%
1,182,283
+22,926
10
$6.21M 1.12%
246,721
-1,048
11
$4.27M 0.77%
175,430
-761
12
$3.6M 0.65%
8,087
+182
13
$3.56M 0.64%
13,977
+526
14
$2.97M 0.53%
12,202
+320
15
$2.85M 0.51%
12,971
+470
16
$2.78M 0.5%
14,882
+2,873
17
$2.7M 0.49%
8,555
+329
18
$2.53M 0.46%
4,889
-1,148
19
$2.49M 0.45%
3,396
-776
20
$2.31M 0.42%
14,546
+755
21
$2.21M 0.4%
21,415
+897
22
$2.18M 0.39%
9,205
+2,309
23
$1.98M 0.36%
38,288
+2,173
24
$1.94M 0.35%
5,672
+265
25
$1.84M 0.33%
8,024
+427
1
2 3