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
$465M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$968K
3
+$824K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K

Top Sells

1
+$6.58M
2
+$4.36M
3
+$914K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$851K
5
CRS icon
Carpenter Technology
CRS
+$380K

Sector Composition

1 Technology 2.6%
2 Financials 1.71%
3 Consumer Discretionary 1.17%
4 Communication Services 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.29%
2,689
+32
27
$1.32M 0.28%
10,666
+249
28
$1.29M 0.28%
13,271
+51
29
$1.29M 0.28%
5,007
+73
30
$1.28M 0.27%
16,377
+274
31
$1.28M 0.27%
63,737
32
$1.23M 0.26%
16,669
+318
33
$1.22M 0.26%
5,698
+94
34
$1.21M 0.26%
9,765
+1,835
35
$1.13M 0.24%
70,556
36
$1.07M 0.23%
3,993
+64
37
$1.07M 0.23%
+9,284
38
$1.07M 0.23%
9,752
-3,471
39
$1.06M 0.23%
13,790
+252
40
$1.03M 0.22%
2,520
+45
41
$984K 0.21%
15,382
-386
42
$971K 0.21%
14,627
-409
43
$968K 0.21%
+5,967
44
$953K 0.21%
9,601
-207
45
$875K 0.19%
8,932
+77
46
$845K 0.18%
7,309
+89
47
– –
-35,687
48
$834K 0.18%
3,241
+50
49
$832K 0.18%
4,328
-84
50
$802K 0.17%
1,603
+234
1
2
3