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
$261M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$768K
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$715K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K

Top Sells

1
+$14.9M
2
+$13.1M
3
+$10.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
5
LOW icon
Lowe's Companies
LOW
+$871K

Sector Composition

1 Technology 1.86%
2 Financials 1.51%
3 Healthcare 1.5%
4 Consumer Discretionary 1.18%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 21%
+599,143
2
$47.7M 18.29%
126,562
+1,895
3
$31.7M 12.15%
145,905
-60,070
4
$20.5M 7.85%
455,438
+3,910
5
$15.6M 5.97%
735,989
+5,194
6
$14.9M 5.71%
773,528
+17,143
7
$8.54M 3.27%
340,045
-7,279
8
$7.94M 3.04%
388,517
+37,604
9
$6.93M 2.65%
280,227
-4,803
10
$6.89M 2.64%
328,803
+21,158
11
$5.47M 2.1%
282,343
+37,762
12
$4.8M 1.84%
200,807
-7,856
13
$1.61M 0.62%
11,802
-78
14
$1.26M 0.48%
2,455
-73
15
$1.14M 0.43%
10,420
+280
16
$1.08M 0.42%
4,242
-62
17
$1.08M 0.41%
6,573
-53
18
$1M 0.38%
9,622
+422
19
$997K 0.38%
48,109
20
$972K 0.37%
4,329
+15
21
$961K 0.37%
12,628
-262
22
$960K 0.37%
23,697
-480
23
$952K 0.36%
5,466
-142
24
$952K 0.36%
40,048
-170
25
$938K 0.36%
10,307
-111
1
2 3