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
$263M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$999K
3
+$788K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$653K
5
ZS icon
Zscaler
ZS
+$608K

Top Sells

1
+$14.1M
2
+$2.27M
3
+$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$931K
5
FI icon
Fiserv
FI
+$595K

Sector Composition

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
1
$53.3M 20.24%
124,133
-1,169
2
$52M 19.76%
204,092
-3,653
3
$24.8M 9.41%
447,044
-2,687
4
$16.7M 6.34%
791,033
+72,961
5
$15.1M 5.75%
702,951
+30,339
6
$14.7M 5.59%
220,133
+942
7
$9.21M 3.5%
354,211
-3,775
8
$7.78M 2.96%
289,792
-4,260
9
$7.5M 2.85%
176,119
+1,817
10
$6.17M 2.34%
285,021
+46,155
11
$6M 2.28%
270,626
+35,520
12
$5.66M 2.15%
209,576
-3,086
13
$4.05M 1.54%
185,561
+25,496
14
$1.76M 0.67%
12,459
+411
15
$1.47M 0.56%
8,962
+456
16
$1.44M 0.55%
10,800
+400
17
$1.33M 0.51%
4,729
+509
18
$1.27M 0.48%
4,682
+206
19
$1.19M 0.45%
7,200
+760
20
$1.16M 0.44%
6,888
+360
21
$1.13M 0.43%
4,374
-30
22
$1.13M 0.43%
11,577
+483
23
$1.1M 0.42%
3,278
+125
24
$1.09M 0.41%
41,195
-389
25
$1.08M 0.41%
5,069
+216
1
2 3