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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
CROX icon
1
Crocs
CROX
$6.63B
$9.32M 8.1%
222,516
-685
-0.3% -$23.9K
AAPL icon
2
Apple
AAPL
$4.97T
$8.03M 6.97%
109,372
-904
-0.8% -$58.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.58M 6.58%
48,059
+37
+0.1% +$5.44K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.32M 6.36%
32,317
+106
+0.3% +$23K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$7.11M 6.18%
106,380
+520
+0.5% +$33.6K
DE icon
6
Deere & Co
DE
$165B
$6.78M 5.89%
39,139
+165
+0.4% +$28.4K
DIS icon
7
Walt Disney
DIS
$171B
$6.72M 5.84%
46,483
+112
+0.2% +$15.6K
UNP icon
8
Union Pacific
UNP
$174B
$6.45M 5.6%
35,663
+325
+0.9% +$55.6K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$6.23M 5.41%
194,423
+78,660
+68% +$2.59M
VZ icon
10
Verizon
VZ
$197B
$6.07M 5.27%
98,830
+335
+0.3% +$20.2K
PYPL icon
11
PayPal
PYPL
$49.9B
$5.9M 5.13%
54,562
+28,798
+112% +$3M
AMZN icon
12
Amazon
AMZN
$2.44T
$5.78M 5.02%
62,560
+320
+0.5% +$28.3K
KO icon
13
Coca-Cola
KO
$383B
$4.31M 3.74%
77,879
+48,196
+162% +$2.59M
BA icon
14
Boeing
BA
$169B
$3.97M 3.44%
12,176
+3,808
+46% +$1.35M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.91M 3.39%
19,036
+4
+0% +$775
XYL icon
16
Xylem
XYL
$28.5B
$3.5M 3.04%
44,464
+100
+0.2% +$7.78K
WM icon
17
Waste Management
WM
$95B
$3.47M 3.02%
30,476
+7,241
+31% +$818K
WMT icon
18
Walmart Inc
WMT
$909B
$3.47M 3.02%
87,627
+21,666
+33% +$860K
HD icon
19
Home Depot
HD
$337B
$3.35M 2.91%
15,317
+6,560
+75% +$1.49M
TJX icon
20
TJX Companies
TJX
$179B
$2.85M 2.48%
46,696
+100
+0.2% +$5.91K
EXPD icon
21
Expeditors International
EXPD
$22.3B
$2.79M 2.42%
35,727
+100
+0.3% +$7.49K
TBCH
22
Turtle Beach Corp
TBCH
$238M
$137K 0.12%
14,500
– –
MAR icon
23
Marriott International
MAR
$100B
$33K 0.03%
218
– –
FT
24
Franklin Universal Trust
FT
$198M
$19K 0.02%
+2,413
New +$18.4K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.12B
$17K 0.01%
+565
New +$16.5K
1
2

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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.