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
$227M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.19M
3
+$2.36M
4
ICLR icon
Icon
ICLR
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.89M

Top Sells

1
+$30.6M
2
+$5.26M
3
+$4.29M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.63M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.11M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.09%
3 Industrials 1.71%
4 Financials 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 15.5%
110,126
-16,436
2
$24.5M 10.79%
124,174
-21,731
3
$22.3M 9.82%
252,740
-346,403
4
$21.2M 9.33%
388,845
-66,593
5
$15.4M 6.77%
821,314
+47,786
6
$15M 6.6%
705,513
-30,476
7
$13.5M 5.93%
37,751
+27,675
8
$9.46M 4.16%
384,097
+44,052
9
$8.75M 3.85%
419,562
+90,759
10
$8.5M 3.74%
429,752
+41,235
11
$6.58M 2.9%
324,909
+42,566
12
$5.79M 2.55%
63,188
+56,615
13
$4.6M 2.02%
131,928
-68,879
14
$3.57M 1.57%
149,792
-130,435
15
$3.28M 1.45%
142,791
+102,743
16
$2.18M 0.96%
88,885
+84,635
17
$1.71M 0.75%
18,003
+11,092
18
$1.32M 0.58%
14,927
+3,125
19
$1.21M 0.53%
10,731
+4,380
20
$1.16M 0.51%
10,470
-4,884
21
$1.05M 0.46%
9,206
-416
22
$1.02M 0.45%
7,747
+5,292
23
$992K 0.44%
18,192
-4,676
24
$983K 0.43%
7,745
+2,848
25
$976K 0.43%
11,726
+7,484
1
2 3