TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
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
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64
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1 2
3