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
1
$92.9M 20%
170,776
+1,280
2
$89.6M 19.28%
290,276
+2,670
3
$43M 9.26%
809,625
+7,386
4
$36.6M 7.88%
136,777
+1,091
5
$26.3M 5.66%
1,372,401
+31,427
6
$23.6M 5.09%
1,184,382
+27,976
7
$23M 4.94%
1,412,952
+39,385
8
$20M 4.31%
979,089
+33,086
9
$18.5M 3.97%
960,671
+32,715
10
$17.8M 3.84%
347,596
+375
11
– –
-265,041
12
– –
-183,268
13
$3.39M 0.73%
16,089
+381
14
$2.38M 0.51%
12,317
+60
15
$2.12M 0.46%
11,647
+25
16
$2.12M 0.46%
4,739
-2
17
$2.06M 0.44%
4,076
+38
18
$1.87M 0.4%
88,848
19
$1.7M 0.37%
25,122
+106
20
$1.64M 0.35%
8,299
-1,286
21
$1.63M 0.35%
8,068
-35
22
$1.44M 0.31%
9,188
+148
23
$1.41M 0.3%
7,254
+37
24
$1.41M 0.3%
35,386
+50
25
$1.38M 0.3%
5,241
+38
1
2 3