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
$299M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$4.08M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$781K

Top Sells

1
+$16.7M
2
+$648K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$263K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Financials 1.95%
4 Healthcare 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 19.93%
125,320
+1,187
2
$57.2M 19.14%
205,951
+1,859
3
$25.1M 8.4%
451,323
+4,279
4
$16.1M 5.38%
+40,415
5
$15.8M 5.3%
221,230
+1,097
6
$15.4M 5.17%
730,020
+699,376
7
$15M 5.01%
699,126
-3,825
8
$9.05M 3.03%
352,525
-1,686
9
$7.94M 2.66%
177,692
+1,573
10
$7.59M 2.54%
287,327
-2,465
11
$7.21M 2.41%
329,267
+58,641
12
$6.19M 2.07%
288,529
+3,508
13
$5.55M 1.86%
208,863
-713
14
$4.25M 1.42%
197,469
+11,908
15
$4.08M 1.37%
+47,710
16
$2.07M 0.69%
11,646
-813
17
$1.52M 0.51%
4,314
-60
18
$1.42M 0.48%
9,183
+2,295
19
$1.4M 0.47%
4,152
-577
20
$1.31M 0.44%
9,040
-1,760
21
$1.31M 0.44%
4,224
+268
22
$1.29M 0.43%
5,966
+1,586
23
$1.26M 0.42%
7,560
+360
24
$1.23M 0.41%
4,850
+168
25
$1.22M 0.41%
2,420
+123
1
2 3