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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
+4.14%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.01M
Cap. Flow
+$971K
Cap. Flow %
0.91%
Top 10 Hldgs %
58.05%
Holding
30
New
3
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.71M
2
KO icon
Coca-Cola
KO
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
4
EXPD icon
Expeditors International
EXPD
+$158K
5
VZ icon
Verizon
VZ
+$139K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.83M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.1M
3
CROX icon
Crocs
CROX
+$130K
4
KSS icon
Kohl's
KSS
+$10.4K

Sector Composition

Rank Sector Weight
1 Communication Services 24.93%
2 Consumer Discretionary 24.17%
3 Industrials 22.81%
4 Technology 12.21%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$27K 0.03%
218
– –
XYZ
27
Block Inc
XYZ
$49.2B
$10K 0.01%
+164
New +$11.1K
CGC
28
Canopy Growth
CGC
$388M
$1K ﹤0.01%
4
– –
NFLX icon
29
Netflix
NFLX
$305B
– –
-77,000
Closed -$2.83M
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-477,736
Closed -$2.1M
1
2

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AGC
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MFFIA
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ACM
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TLW Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, TLW Wealth Management held 30 positions worth $107M, up 3.9% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLW Wealth Management's Q3 2019 filing shows 3 new, 20 increased, 2 reduced and 2 closed positions. Its largest new stake was Waste Management: 23,235 shares worth $2.67M. The largest sale was Netflix, an estimated $2.83M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TLW Wealth Management's largest Q3 2019 buy was Waste Management: 23,235 shares worth $2.67M.
  • TLW Wealth Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $234K increase.
  • TLW Wealth Management's biggest Q3 2019 reduction was Crocs, cutting an estimated $130K.
  • TLW Wealth Management fully exited Netflix in Q3 2019, selling an estimated $2.83M.
  • TLW Wealth Management's ten largest holdings make up 58% of its $107M portfolio in Q3 2019.
  • TLW Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • TLW Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $107M.

Based on TLW Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.