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
1
$49.5M 19.79%
132,432
-456
2
$48.5M 19.37%
216,823
-205
3
$24.9M 9.95%
469,220
-2,483
4
$19.2M 7.65%
282,168
-507
5
$13.5M 5.39%
+619,976
6
$13.2M 5.29%
623,629
+56,466
7
$12.6M 5.05%
+218,670
8
$9.64M 3.85%
366,838
-5,535
9
$8.19M 3.27%
299,187
-6,369
10
$6.11M 2.44%
221,565
-5,362
11
$3.22M 1.29%
146,922
+16,071
12
$3.08M 1.23%
136,079
+8,447
13
$2.33M 0.93%
10,000
14
$1.94M 0.77%
86,427
+8,165
15
$1.56M 0.62%
50,000
16
$1.53M 0.61%
11,546
+283
17
$1.22M 0.49%
45,077
-177
18
$1.13M 0.45%
6,243
+1,775
19
$1.05M 0.42%
4,470
20
$1.03M 0.41%
8,110
+2,164
21
$972K 0.39%
4,571
+1,188
22
$954K 0.38%
5,860
-20
23
$943K 0.38%
35,758
24
$916K 0.37%
19,065
+198
25
$887K 0.35%
3,986
+128
1
2 3