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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.7M 6.28%
32,211
+1,134
+4% +$234K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.68M 6.26%
48,022
+422
+0.9% +$58K
DE icon
3
Deere & Co
DE
$165B
$6.57M 6.16%
38,974
+687
+2% +$110K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$6.45M 6.05%
105,860
+1,480
+1% +$87.6K
CROX icon
5
Crocs
CROX
$6.63B
$6.2M 5.81%
223,201
-5,359
-2% -$130K
AAPL icon
6
Apple
AAPL
$4.97T
$6.17M 5.79%
110,276
+1,676
+2% +$87.6K
DIS icon
7
Walt Disney
DIS
$171B
$6.04M 5.66%
46,371
+685
+1% +$94.7K
VZ icon
8
Verizon
VZ
$197B
$5.95M 5.57%
98,495
+2,421
+3% +$139K
UNP icon
9
Union Pacific
UNP
$174B
$5.72M 5.37%
35,338
+628
+2% +$106K
GM icon
10
General Motors
GM
$80.9B
$5.45M 5.11%
145,327
+2,193
+2% +$84.3K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.4M 5.06%
62,240
+860
+1% +$79.7K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$4.77M 4.47%
115,763
+1,446
+1% +$59.1K
KSS icon
13
Kohl's
KSS
$2.16B
$4.09M 3.83%
82,272
-212
-0.3% -$10.4K
XYL icon
14
Xylem
XYL
$28.5B
$3.53M 3.31%
44,364
+500
+1% +$39.3K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.39M 3.18%
19,032
+244
+1% +$46.4K
SJM icon
16
J.M. Smucker
SJM
$13.5B
$3.34M 3.13%
30,379
+423
+1% +$47.1K
BA icon
17
Boeing
BA
$169B
$3.18M 2.98%
8,368
+167
+2% +$59.7K
WM icon
18
Waste Management
WM
$95B
$2.67M 2.5%
+23,235
New +$2.71M
PYPL icon
19
PayPal
PYPL
$49.9B
$2.67M 2.5%
25,764
+1,063
+4% +$117K
EXPD icon
20
Expeditors International
EXPD
$22.3B
$2.65M 2.48%
35,627
+2,161
+6% +$158K
WMT icon
21
Walmart Inc
WMT
$909B
$2.61M 2.45%
65,961
+1,392
+2% +$52.5K
TJX icon
22
TJX Companies
TJX
$179B
$2.6M 2.43%
46,596
+684
+1% +$37.3K
HD icon
23
Home Depot
HD
$337B
$2.03M 1.9%
8,757
+138
+2% +$30.2K
KO icon
24
Coca-Cola
KO
$383B
$1.62M 1.51%
+29,683
New +$1.59M
TBCH
25
Turtle Beach Corp
TBCH
$238M
$169K 0.16%
14,500
– –
1
2

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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.