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
$170M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$633K
3
+$384K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$308K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$289K

Top Sells

1
+$10.8M
2
+$10M
3
+$8.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.41M

Sector Composition

1 Consumer Discretionary 2.79%
2 Technology 1.82%
3 Healthcare 1.56%
4 Financials 1.32%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 19.07%
218,670
+2,590
2
$31.2M 18.3%
120,850
+478
3
$16.3M 9.55%
431,442
-1,159
4
$13.8M 8.12%
255,792
+229
5
– –
-426,233
6
$9.79M 5.75%
467,105
+13,011
7
– –
-392,059
8
– –
-326,446
9
$6.18M 3.63%
67,474
+54
10
– –
-246,506
11
$1.95M 1.14%
10,000
12
– –
-51,356
13
$1M 0.59%
38,458
14
$867K 0.51%
41,338
+30,189
15
$833K 0.49%
5,283
-2
16
$809K 0.48%
12,660
+280
17
$808K 0.47%
39,280
+14,958
18
$778K 0.46%
7,880
+40
19
$767K 0.45%
50,000
20
$736K 0.43%
12,660
+240
21
$701K 0.41%
18,453
+189
22
$685K 0.4%
26,720
23
$683K 0.4%
26,951
24
$634K 0.37%
+30,560
25
$634K 0.37%
4,422
+143
1
2 3