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
$263M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$999K
3
+$788K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$653K
5
ZS icon
Zscaler
ZS
+$608K

Top Sells

1
+$14.1M
2
+$2.27M
3
+$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$931K
5
FI icon
Fiserv
FI
+$595K

Sector Composition

1 Technology 2.68%
2 Financials 2.1%
3 Consumer Discretionary 1.92%
4 Communication Services 1.41%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.39%
3,956
+154
27
$1.04M 0.39%
5,116
+210
28
$1M 0.38%
21,693
+1,677
29
$974K 0.37%
4,380
+234
30
$961K 0.37%
7,652
+402
31
$937K 0.36%
35,758
32
$919K 0.35%
18,138
+293
33
$898K 0.34%
3,162
+122
34
$894K 0.34%
2,297
+85
35
$881K 0.33%
20,768
+763
36
$786K 0.3%
7,685
+39
37
$772K 0.29%
6,427
+251
38
$768K 0.29%
17,995
+444
39
$708K 0.27%
6,466
+196
40
$704K 0.27%
9,385
+373
41
$702K 0.27%
4,159
+162
42
$695K 0.26%
26,720
43
$658K 0.25%
30,644
+4,622
44
$654K 0.25%
25,297
45
$648K 0.25%
29,333
46
$630K 0.24%
25,129
+592
47
$619K 0.24%
2,944
+40
48
$608K 0.23%
+2,328
49
$585K 0.22%
2,436
+27
50
$544K 0.21%
5,361
+193
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2
3