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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$15.8M
Cap. Flow
-$14.6M
Cap. Flow %
-5.55%
Top 10 Hldgs %
78.74%
Holding
72
New
2
Increased
44
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$792K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$654K
5
ZS icon
Zscaler
ZS
+$585K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
BABA icon
Alibaba
BABA
+$2.27M
3
JWN
Nordstrom
JWN
+$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$956K
5
FISV
Fiserv Inc
FISV
+$595K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.3M 20.24%
124,133
-1,169
-0.9% -$516K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$52M 19.76%
204,092
-3,653
-2% -$956K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.8M 9.41%
447,044
-2,687
-0.6% -$153K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.7M 6.34%
791,033
+72,961
+10% +$1.54M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M 5.75%
702,951
+30,339
+5% +$654K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$14.7M 5.59%
220,133
+942
+0.4% +$64.6K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.21M 3.5%
354,211
-3,775
-1% -$98.2K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.78M 2.96%
289,792
-4,260
-1% -$115K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.5M 2.85%
176,119
+1,817
+1% +$77.9K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M 2.34%
285,021
+46,155
+19% +$1M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6M 2.28%
270,626
+35,520
+15% +$792K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.66M 2.15%
209,576
-3,086
-1% -$83.7K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.05M 1.54%
185,561
+25,496
+16% +$561K
AAPL icon
14
Apple
AAPL
$4.89T
$1.76M 0.67%
12,459
+411
+3% +$60.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.47M 0.56%
8,962
+456
+5% +$71.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.55%
10,800
+400
+4% +$54.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.33M 0.51%
4,729
+509
+12% +$148K
CRM icon
18
Salesforce
CRM
$134B
$1.27M 0.48%
4,682
+206
+5% +$52.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.19M 0.45%
7,200
+760
+12% +$131K
DIS icon
20
Walt Disney
DIS
$165B
$1.16M 0.44%
6,888
+360
+6% +$64.2K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.13M 0.43%
4,374
-30
-0.7% -$7.06K
MS icon
22
Morgan Stanley
MS
$337B
$1.13M 0.43%
11,577
+483
+4% +$47.9K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.42%
3,278
+125
+4% +$45K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.09M 0.41%
41,195
-389
-0.9% -$10.4K
HON icon
25
Honeywell
HON
$77.1B
$1.08M 0.41%
5,378
+229
+4% +$48.8K
1
2 3

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TFO
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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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TLWM Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TLWM Financial held 72 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TLWM Financial withdrew a net $14.6M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLWM Financial opened a new position in Zscaler worth $608K.

  • TLWM Financial's largest Q3 2021 buy was Zscaler: 2,328 shares worth $608K.
  • TLWM Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $1.54M increase.
  • TLWM Financial's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $956K.
  • TLWM Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $14.1M.
  • TLWM Financial's ten largest holdings make up 79% of its $263M portfolio in Q3 2021.
  • TLWM Financial opened 2 new positions and closed 6 in Q3 2021.
  • TLWM Financial's portfolio value fell 5.7% quarter-over-quarter to $263M.

Based on TLWM Financial's 13F filing for Q3 2021, filed 12 Nov 2021.