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
$556M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$643K
3
+$606K
4
NICE icon
Nice
NICE
+$577K
5
CRM icon
Salesforce
CRM
+$547K

Top Sells

1
+$1.89M
2
+$812K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.4K

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
SCHW icon
26
Charles Schwab
SCHW
$165B
$1.79M 0.32%
18,763
+1,076
CRS icon
27
Carpenter Technology
CRS
$15.8B
$1.71M 0.31%
6,966
-3,308
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$1.66M 0.3%
77,537
VOO icon
29
Vanguard S&P 500 ETF
VOO
$798B
$1.63M 0.29%
2,654
+385
CVX icon
30
Chevron
CVX
$305B
$1.56M 0.28%
10,073
+555
GD icon
31
General Dynamics
GD
$89.8B
$1.52M 0.27%
4,468
+275
BSX icon
32
Boston Scientific
BSX
$150B
$1.51M 0.27%
15,448
+928
ZS icon
33
Zscaler
ZS
$38.8B
$1.49M 0.27%
4,959
+310
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.47M 0.26%
16,063
-20,545
BSCW icon
35
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.46M 0.26%
69,865
AZN icon
36
AstraZeneca
AZN
$281B
$1.42M 0.26%
18,517
+1,089
MRVL icon
37
Marvell Technology
MRVL
$78.5B
$1.4M 0.25%
16,711
+7,652
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.25%
2,776
-15
HON icon
39
Honeywell
HON
$121B
$1.28M 0.23%
6,090
+278
XOM icon
40
Exxon Mobil
XOM
$492B
$1.15M 0.21%
10,213
+560
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.11M 0.2%
14,159
-24
NICE icon
42
Nice
NICE
$6.56B
$1.1M 0.2%
7,597
+3,984
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.09M 0.2%
13,483
-5
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.05M 0.19%
63,041
NXPI icon
45
NXP Semiconductors
NXPI
$50.2B
$1.01M 0.18%
4,416
+287
J icon
46
Jacobs Solutions
J
$15.8B
$1M 0.18%
6,690
+399
UNH icon
47
UnitedHealth
UNH
$293B
$979K 0.18%
2,836
+159
MCD icon
48
McDonald's
MCD
$216B
$963K 0.17%
3,169
+164
TWLO icon
49
Twilio
TWLO
$19.3B
$945K 0.17%
+9,444
BSCY
50
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$911K 0.16%
43,362
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