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
51
$556K 0.22%
3,764
+16
52
$490K 0.2%
2,284
+10
53
$490K 0.2%
4,891
-62
54
$421K 0.17%
16,305
+950
55
$404K 0.16%
4,504
+19
56
$402K 0.16%
8,732
+317
57
$385K 0.15%
6,849
-63
58
$383K 0.15%
1,000
59
$358K 0.14%
10,594
+399
60
$350K 0.14%
1,114
61
$286K 0.11%
2,074
62
$236K 0.09%
1,964
+69
63
$232K 0.09%
+10,585
64
$204K 0.08%
7,923
65
– –
-169,162
66
– –
-402,602
67
– –
-26,741
1 2
3