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TWM

TLW Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.93M
Cap. Flow
+$8.26M
Cap. Flow %
8.04%
Top 10 Hldgs %
57.88%
Holding
29
New
5
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.43M
2
BA icon
Boeing
BA
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
DE icon
Deere & Co
DE
+$990K
5
KSS icon
Kohl's
KSS
+$684K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.5M
2
AWK icon
American Water Works
AWK
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.15M
4
WTRG icon
Essential Utilities
WTRG
+$1.12M
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

Rank Sector Weight
1 Communication Services 27.22%
2 Consumer Discretionary 23.39%
3 Industrials 20.85%
4 Technology 11.61%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$31K 0.03%
+218
New +$28.9K
CGC
27
Canopy Growth
CGC
$388M
$2K ﹤0.01%
+4
New +$1.76K
AWK icon
28
American Water Works
AWK
$26.7B
– –
-11,350
Closed -$1.18M
WTRG icon
29
Essential Utilities
WTRG
$11.4B
– –
-30,854
Closed -$1.12M
1
2

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XWL
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AGC
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MFFIA
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RAS
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CWP
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ACM
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TLW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TLW Wealth Management held 29 positions worth $103M, up 9.5% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLW Wealth Management deployed $8.26M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 31,077 shares worth $6.63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $1.5M trimmed.

  • TLW Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 31,077 shares worth $6.63M.
  • TLW Wealth Management added most to Deere & Co in Q2 2019, an estimated $990K increase.
  • TLW Wealth Management's biggest Q2 2019 reduction was Twitter, Inc., cutting an estimated $1.5M.
  • TLW Wealth Management fully exited American Water Works in Q2 2019, selling an estimated $1.18M.
  • TLW Wealth Management's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • TLW Wealth Management opened 5 new positions and closed 2 in Q2 2019.
  • TLW Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on TLW Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.