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
51
$764K 0.16%
8,327
-513
52
$734K 0.16%
2,879
+46
53
$679K 0.15%
14,608
-538
54
$630K 0.14%
1,314
-5
55
$623K 0.13%
29,733
-789
56
$620K 0.13%
3,606
+56
57
$601K 0.13%
8,598
+136
58
$575K 0.12%
5,027
-43
59
$562K 0.12%
23,934
60
$553K 0.12%
22,769
61
$532K 0.11%
15,158
-426
62
$527K 0.11%
24,222
63
$513K 0.11%
21,840
64
$493K 0.11%
27,154
65
$472K 0.1%
1,920
66
$400K 0.09%
6,163
+150
67
$375K 0.08%
21,212
+10,154
68
$313K 0.07%
2,890
69
$303K 0.07%
4,758
-1,929
70
$282K 0.06%
11,362
71
$282K 0.06%
1,535
72
$260K 0.06%
11,349
73
– –
-3,483
74
– –
-3,780
1 2
3