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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
+9.43%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.44M
Cap. Flow
+$2.13K
Cap. Flow %
0%
Top 10 Hldgs %
62.2%
Holding
31
New
3
Increased
19
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3M
2
KO icon
Coca-Cola
KO
+$2.59M
3
TWTR
Twitter, Inc.
TWTR
+$2.59M
4
HD icon
Home Depot
HD
+$1.49M
5
BA icon
Boeing
BA
+$1.35M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.45M
2
KSS icon
Kohl's
KSS
+$4.09M
3
SJM icon
J.M. Smucker
SJM
+$3.34M
4
AAPL icon
Apple
AAPL
+$58.2K
5
CROX icon
Crocs
CROX
+$23.9K

Sector Composition

Rank Sector Weight
1 Communication Services 26.09%
2 Industrials 23.42%
3 Consumer Discretionary 18.53%
4 Technology 13.68%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$8K 0.01%
+90
New +$7.67K
XYZ
27
Block Inc
XYZ
$49.2B
$4K ﹤0.01%
66
-98
-60% -$6.26K
CGC
28
Canopy Growth
CGC
$388M
– –
-4
Closed -$1K
GM icon
29
General Motors
GM
$80B
– –
-145,327
Closed -$5.45M
KSS icon
30
Kohl's
KSS
$2.21B
– –
-82,272
Closed -$4.09M
SJM icon
31
J.M. Smucker
SJM
$13.1B
– –
-30,379
Closed -$3.34M
1
2

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MFFIA
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TLW Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, TLW Wealth Management held 31 positions worth $115M, up 7.9% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TLW Wealth Management's Q4 2019 filing shows 3 new, 19 increased, 3 reduced and 4 closed positions. Its largest new stake was Franklin Universal Trust: 2,413 shares worth $19K. The largest sale was General Motors, an estimated $5.45M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TLW Wealth Management's largest Q4 2019 buy was Franklin Universal Trust: 2,413 shares worth $19K.
  • TLW Wealth Management added most to PayPal in Q4 2019, an estimated $3M increase.
  • TLW Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $58.2K.
  • TLW Wealth Management fully exited General Motors in Q4 2019, selling an estimated $5.45M.
  • TLW Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q4 2019.
  • TLW Wealth Management opened 3 new positions and closed 4 in Q4 2019.
  • TLW Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $115M.

Based on TLW Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.