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
51
$517K 0.2%
22,536
52
$480K 0.18%
9,191
+147
53
$471K 0.18%
5,549
+12
54
$465K 0.18%
18,051
55
$404K 0.15%
6,649
-100
56
$403K 0.15%
11,146
+177
57
$384K 0.15%
11,773
+135
58
$344K 0.13%
1,316
+53
59
$319K 0.12%
1,161
+350
60
$302K 0.11%
4,449
61
$275K 0.1%
2,064
62
$263K 0.1%
10,377
63
$262K 0.1%
10,214
64
$223K 0.08%
3,553
+58
65
$203K 0.08%
7,923
66
$140K 0.05%
+243
67
– –
-11,642
68
– –
-39,808
69
– –
-50,000
70
– –
-5,589
71
– –
-500
72
– –
-10,000
1 2
3