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
$279M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$530K
3
+$373K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$326K

Top Sells

1
+$805K
2
+$568K
3
+$437K
4
DPZ icon
Domino's
DPZ
+$233K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$143K

Sector Composition

1 Consumer Discretionary 3.32%
2 Technology 2.29%
3 Financials 1.8%
4 Communication Services 1.26%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.22%
5,168
+54
52
$595K 0.21%
5,589
+64
53
$560K 0.2%
2,409
+18
54
$557K 0.2%
26,022
+648
55
$530K 0.19%
+11,642
56
$520K 0.19%
22,536
57
$479K 0.17%
1,263
+22
58
$474K 0.17%
9,044
+334
59
$469K 0.17%
11,638
+97
60
$468K 0.17%
18,051
+1,536
61
$410K 0.15%
6,749
-100
62
$406K 0.15%
10,969
+426
63
$276K 0.1%
2,064
64
$271K 0.1%
4,449
65
$263K 0.09%
10,377
+2,421
66
$262K 0.09%
10,214
+2,346
67
$233K 0.08%
500
-500
68
$225K 0.08%
+811
69
$219K 0.08%
+3,495
70
$203K 0.07%
7,923
71
– –
-1,853
72
– –
-4,705
73
– –
-3,264
1 2
3