We are live on ! Find out more
TWM

TLW Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$23.8M
Cap. Flow
-$2.09M
Cap. Flow %
-2.28%
Top 10 Hldgs %
65.78%
Holding
27
New
–
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
3
HD icon
Home Depot
HD
+$977K
4
KO icon
Coca-Cola
KO
+$915K
5
CROX icon
Crocs
CROX
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.97M
2
XYL icon
Xylem
XYL
+$3.5M
3
EXPD icon
Expeditors International
EXPD
+$2.79M
4
AAPL icon
Apple
AAPL
+$84.4K
5
MAR icon
Marriott International
MAR
+$33K

Sector Composition

Rank Sector Weight
1 Communication Services 26.16%
2 Consumer Discretionary 21.08%
3 Technology 15.9%
4 Industrials 14.54%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
– –
-44,464
Closed -$3.5M
XYZ
27
Block Inc
XYZ
$50.4B
– –
-66
Closed -$4K
1
2

Similar funds

PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

TLW Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, TLW Wealth Management held 27 positions worth $91.4M, down 21% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TLW Wealth Management's Q1 2020 filing shows 11 increased, 8 reduced and 7 closed positions. The largest sale was Boeing, an estimated $3.97M.

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

  • TLW Wealth Management added most to Starbucks in Q1 2020, an estimated $3.81M increase.
  • TLW Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $84.4K.
  • TLW Wealth Management fully exited Boeing in Q1 2020, selling an estimated $3.97M.
  • TLW Wealth Management's ten largest holdings make up 66% of its $91.4M portfolio in Q1 2020.
  • TLW Wealth Management opened 0 new positions and closed 7 in Q1 2020.
  • TLW Wealth Management's portfolio value fell 21% quarter-over-quarter to $91.4M.

Based on TLW Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.