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
1
$53.7M 19.23%
125,302
+47
2
$53.2M 19.05%
207,745
+112
3
$25.9M 9.27%
449,731
-2,478
4
$15.2M 5.43%
718,072
+16,006
5
$14.7M 5.28%
219,191
-113
6
$14.5M 5.2%
672,612
+3,906
7
$14.1M 5.06%
39,808
-3
8
$9.33M 3.34%
357,986
-4,692
9
$7.94M 2.84%
294,052
-2,806
10
$7.65M 2.74%
174,302
-306
11
$5.75M 2.06%
212,662
-2,818
12
$5.24M 1.88%
235,106
+16,739
13
$5.19M 1.86%
238,866
+14,644
14
$3.51M 1.26%
160,065
+14,881
15
$2.27M 0.81%
10,000
16
$1.83M 0.66%
50,000
17
$1.65M 0.59%
12,048
+96
18
$1.32M 0.47%
8,506
+74
19
$1.26M 0.45%
10,400
+340
20
$1.15M 0.41%
6,528
+49
21
$1.15M 0.41%
4,220
+74
22
$1.11M 0.4%
41,584
-2,430
23
$1.1M 0.4%
6,440
+360
24
$1.1M 0.39%
3,153
+27
25
$1.09M 0.39%
4,476
+1,282
1
2 3