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
$250M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$810K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$655K

Top Sells

1
+$10.2M
2
+$3.59M
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$174K

Sector Composition

1 Consumer Discretionary 3.48%
2 Technology 2.03%
3 Healthcare 1.54%
4 Financials 1.27%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.34%
9,680
-3,300
27
$847K 0.34%
3,871
+1,067
28
$819K 0.33%
2,889
+24
29
$810K 0.32%
+2,966
30
$758K 0.3%
17,236
+575
31
$747K 0.3%
4,652
+20
32
$730K 0.29%
10,657
+63
33
$726K 0.29%
2,071
+42
34
$718K 0.29%
3,124
-34
35
$713K 0.28%
3,656
+59
36
$703K 0.28%
9,008
+39
37
$700K 0.28%
26,720
38
$687K 0.27%
3,085
+14
39
$655K 0.26%
+25,297
40
$614K 0.25%
1,764
+8
41
$611K 0.24%
10,196
+44
42
$607K 0.24%
7,191
+2,521
43
$606K 0.24%
5,323
+11
44
$601K 0.24%
2,743
+11
45
$592K 0.24%
1,668
+7
46
$585K 0.23%
+5,181
47
$582K 0.23%
4,966
+48
48
$566K 0.23%
18,666
+174
49
$564K 0.23%
6,157
+11
50
$561K 0.22%
5,830
+25
1
2
3