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
51
– –
-1,760
52
– –
-38,911
53
– –
-10,811
54
– –
-14,750
55
– –
-20,193
56
– –
-20,002
57
– –
-4,449
58
– –
-9,255
59
– –
-4,329
60
– –
-2,584
61
– –
-48,109
62
– –
-337
63
– –
-26,720
64
– –
-35,758
1 2
3