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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
-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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.65M 8.37%
41,838
+9,521
+29% +$2.02M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.55M 8.27%
47,907
-152
-0.3% -$25K
AAPL icon
3
Apple
AAPL
$4.97T
$6.88M 7.53%
108,224
-1,148
-1% -$84.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$6.2M 6.78%
106,600
+220
+0.2% +$14.9K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.13M 6.71%
62,920
+360
+0.6% +$34.8K
DE icon
6
Deere & Co
DE
$165B
$5.41M 5.92%
39,135
-4
-0% -$633
VZ icon
7
Verizon
VZ
$197B
$5.29M 5.79%
98,419
-411
-0.4% -$23.5K
PYPL icon
8
PayPal
PYPL
$49.9B
$5.21M 5.7%
54,416
-146
-0.3% -$16.1K
UNP icon
9
Union Pacific
UNP
$174B
$5.02M 5.5%
35,620
-43
-0.1% -$7.11K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$4.76M 5.21%
193,667
-756
-0.4% -$24.5K
DIS icon
11
Walt Disney
DIS
$171B
$4.5M 4.93%
46,580
+97
+0.2% +$12.3K
KO icon
12
Coca-Cola
KO
$383B
$4.2M 4.59%
94,813
+16,934
+22% +$915K
CROX icon
13
Crocs
CROX
$6.63B
$4.09M 4.48%
240,918
+18,402
+8% +$586K
HD icon
14
Home Depot
HD
$337B
$3.69M 4.04%
19,768
+4,451
+29% +$977K
WMT icon
15
Walmart Inc
WMT
$909B
$3.34M 3.66%
88,254
+627
+0.7% +$24.1K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.16M 3.46%
18,961
-75
-0.4% -$14.7K
SBUX icon
17
Starbucks
SBUX
$119B
$3.1M 3.4%
47,218
+47,128
+52,364% +$3.81M
WM icon
18
Waste Management
WM
$95B
$2.85M 3.12%
30,804
+328
+1% +$37.6K
TJX icon
19
TJX Companies
TJX
$179B
$2.23M 2.45%
46,719
+23
+0% +$1.32K
TBCH
20
Turtle Beach Corp
TBCH
$238M
$90K 0.1%
14,500
– –
BA icon
21
Boeing
BA
$169B
– –
-12,176
Closed -$3.97M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.12B
– –
-565
Closed -$17K
EXPD icon
23
Expeditors International
EXPD
$22.3B
– –
-35,727
Closed -$2.79M
FT
24
Franklin Universal Trust
FT
$198M
– –
-2,413
Closed -$19K
MAR icon
25
Marriott International
MAR
$100B
– –
-218
Closed -$33K
1
2

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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.