TLWM

**TLWM** manages $546M across a concentrated portfolio of 72 positions. The fund exhibits significant exposure to broad market indices, notably holding $112.9M in SPY and $108.8M in IWV. Further allocations are directed toward sector-specific and thematic plays, including $52.1M in ACWX and substantial positions in technology and growth names like BSCS ($31.0M) and BSCQ ($30.9M). This structure suggests a tactical, equity-heavy mandate with notable allocations to both broad market beta and targeted growth vectors.

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