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
$227M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.19M
3
+$2.36M
4
ICLR icon
Icon
ICLR
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.89M

Top Sells

1
+$30.6M
2
+$5.26M
3
+$4.29M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.63M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.11M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.09%
3 Industrials 1.71%
4 Financials 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.43%
48,765
+33,846
27
$964K 0.42%
10,072
-348
28
$908K 0.4%
7,033
+3,713
29
$889K 0.39%
22,218
+19,885
30
$859K 0.38%
+33,150
31
$820K 0.36%
4,744
-722
32
$817K 0.36%
10,975
-3,903
33
$815K 0.36%
61,473
+52,785
34
$765K 0.34%
9,150
+6,581
35
$742K 0.33%
10,542
+3,535
36
$740K 0.33%
4,240
-6,067
37
$731K 0.32%
8,491
+3,760
38
$719K 0.32%
5,519
+2,372
39
$685K 0.3%
27,449
+21,248
40
$660K 0.29%
5,402
+1,950
41
$658K 0.29%
15,582
+3,368
42
$642K 0.28%
7,532
-5,096
43
$618K 0.27%
3,174
-4,455
44
$605K 0.27%
10,308
-2,549
45
$599K 0.26%
24,019
+22,865
46
$597K 0.26%
17,505
+9,008
47
$356K 0.16%
6,489
-17,208
48
$299K 0.13%
+59,880
49
$296K 0.13%
15,873
+5,717
50
$229K 0.1%
10,984
-3,858
1
2
3