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
51
$631K 0.22%
2,586
+66
52
$598K 0.21%
1,684
+373
53
$554K 0.19%
9,949
+298
54
$538K 0.19%
12,866
+1,533
55
$504K 0.18%
+5,103
56
$491K 0.17%
20,193
57
$445K 0.16%
4,449
58
$438K 0.15%
18,051
59
$430K 0.15%
6,426
-153
60
$408K 0.14%
12,060
+350
61
$284K 0.1%
2,357
62
$263K 0.09%
+14,750
63
$257K 0.09%
10,214
64
$250K 0.09%
9,880
65
$249K 0.09%
3,850
+128
66
$210K 0.07%
+10,811
67
$207K 0.07%
3,685
68
$56K 0.02%
337
+50
69
– –
-5,613
70
– –
-47,710
71
– –
-43,938
1 2
3