Instuitional Investor - Tlwm

Fund Profile
Filing Period:
Fund Name: Tlwm
Portfolio Value $423,147,044
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 175,733 $83,526,933 19.73%
2. IEF 297,865 $81,537,320 19.26%
3.
Ishares Tr
813,105 $41,500,831 9.8%
4.
Vanguard Index Fds
136,598 $32,403,666 7.65%
5.
Invesco Exch Trd Slf Idx Fd
1,246,630 $24,059,973 5.68%