TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+14.08%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$22.6M
Cap. Flow %
-13.32%
Top 10 Hldgs %
83.09%
Holding
62
New
3
Increased
15
Reduced
27
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$549K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$536K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$469K
5
RSG icon
Republic Services
RSG
$463K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.18M
3
TFC icon
Truist Financial
TFC
$356K
4
DOC icon
Healthpeak Properties
DOC
$353K
5
MSFT icon
Microsoft
MSFT
$320K

Sector Composition

1 Consumer Discretionary 3.37%
2 Technology 2.18%
3 Healthcare 1.74%
4 Communication Services 1.17%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.97B
$329K 0.19%
4,706
-40
-0.8% -$2.8K
TSLA icon
52
Tesla
TSLA
$1.06T
$300K 0.18%
+279
New +$300K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$283K 0.17%
10,414
+896
+9% +$24.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$270K 0.16%
1,099
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$265K 0.16%
+1,980
New +$265K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$221K 0.13%
5,939
-4,093
-41% -$152K
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$206K 0.12%
7,923
– –
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-67,474
Closed -$6.18M
DOC icon
59
Healthpeak Properties
DOC
$12.5B
– –
-14,683
Closed -$353K
ING icon
60
ING
ING
$70.6B
– –
-40,579
Closed -$206K
LUV icon
61
Southwest Airlines
LUV
$16.9B
– –
-8,170
Closed -$292K
TFC icon
62
Truist Financial
TFC
$59.9B
– –
-11,570
Closed -$356K
1 2
3