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
$287M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$952K
3
+$673K
4
GM icon
General Motors
GM
+$650K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$526K

Top Sells

1
+$4.08M
2
+$884K
3
+$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$131K

Sector Composition

1 Technology 2.62%
2 Financials 2.07%
3 Consumer Discretionary 1.82%
4 Healthcare 1.46%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.39%
12,890
+669
27
$1.12M 0.39%
4,449
+157
28
$1.09M 0.38%
4,904
+1,447
29
$1.09M 0.38%
5,608
+409
30
$1.04M 0.36%
7,682
+501
31
$1.04M 0.36%
4,280
+56
32
$1.04M 0.36%
19,648
+616
33
$1.01M 0.35%
+48,109
34
$992K 0.35%
40,218
-977
35
$978K 0.34%
8,809
+995
36
$956K 0.33%
8,542
+2,991
37
$943K 0.33%
22,938
+1,356
38
$943K 0.33%
7,115
+246
39
$926K 0.32%
35,758
40
$871K 0.3%
4,312
+146
41
$861K 0.3%
10,418
+768
42
$852K 0.3%
19,717
+684
43
$821K 0.29%
38,911
+20,628
44
$801K 0.28%
7,074
+258
45
$757K 0.26%
4,600
+229
46
$757K 0.26%
3,468
+131
47
$737K 0.26%
3,209
+157
48
$681K 0.24%
26,720
49
$650K 0.23%
+14,885
50
$634K 0.22%
2,597
+67
1
2
3