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
1
$56.3M 19.63%
124,667
-653
2
$54M 18.84%
205,975
+24
3
$23.6M 8.23%
451,528
+205
4
$15.5M 5.41%
730,795
+31,669
5
$15.1M 5.26%
756,385
+26,365
6
$14.9M 5.18%
221,271
+41
7
$14.6M 5.1%
40,310
-105
8
$8.77M 3.06%
347,324
-5,201
9
$7.49M 2.61%
178,088
+396
10
$7.33M 2.56%
350,913
+21,646
11
$7.19M 2.51%
285,030
-2,297
12
$6.49M 2.26%
307,645
+19,116
13
$5.2M 1.81%
208,663
-200
14
$4.94M 1.72%
244,581
+47,112
15
$2.07M 0.72%
11,880
+234
16
$1.55M 0.54%
4,314
17
$1.51M 0.53%
9,200
+1,640
18
$1.42M 0.49%
10,140
+1,100
19
$1.41M 0.49%
6,626
+1,776
20
$1.38M 0.48%
6,216
+250
21
$1.38M 0.48%
8,423
+238
22
$1.32M 0.46%
9,608
+425
23
$1.32M 0.46%
4,304
+152
24
$1.3M 0.45%
2,528
+108
25
$1.2M 0.42%
24,177
+1,920
1
2 3