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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
+34.02%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$24.5M
(+27%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
20
New
–
Increased
17
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.24M |
| 2 |
TJX Companies
TJX
|
+$1.31M |
| 3 |
Waste Management
WM
|
+$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$593K |
| 5 |
Starbucks
SBUX
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.29M |
| 2 |
Home Depot
HD
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.49% |
| 2 | Communication Services | 20.43% |
| 3 | Technology | 17.2% |
| 4 | Financials | 14.73% |
| 5 | Industrials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $9.9M | 8.55% |
108,588
+364
| +0.3% | +$28.2K |
|
2
Microsoft
MSFT
$2.9T
| $9.81M | 8.47% |
48,215
+308
| +0.6% | +$55.9K |
|
3
PayPal
PYPL
$49.9B
| $9.57M | 8.26% |
54,939
+523
| +1% | +$72.3K |
|
4
Crocs
CROX
$6.63B
| $8.9M | 7.68% |
241,634
+716
| +0.3% | +$18.9K |
|
5
Amazon
AMZN
$2.44T
| $8.71M | 7.52% |
63,160
+240
| +0.4% | +$29K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $7.71M | 6.65% |
109,040
+2,440
| +2% | +$165K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.49M | 6.47% |
41,977
+139
| +0.3% | +$25.4K |
|
8
Deere & Co
DE
$165B
| $6.17M | 5.32% |
39,228
+93
| +0.2% | +$13.5K |
|
9
Union Pacific
UNP
$174B
| $6.04M | 5.21% |
35,711
+91
| +0.3% | +$14.6K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 5.01% |
194,836
+1,169
| +0.6% | +$35.2K |
|
|
11
Walmart Inc
WMT
$909B
| $5.7M | 4.92% |
142,773
+54,519
| +62% | +$2.24M |
|
12
Walt Disney
DIS
$171B
| $5.21M | 4.5% |
46,728
+148
| +0.3% | +$16.3K |
|
|
13
Meta Platforms (Facebook)
META
$1.49T
| $4.95M | 4.27% |
21,803
+2,842
| +15% | +$593K |
|
|
14
Waste Management
WM
$95B
| $4.54M | 3.91% |
42,825
+12,021
| +39% | +$1.21M |
|
15
Coca-Cola
KO
$383B
| $4.39M | 3.79% |
98,264
+3,451
| +4% | +$159K |
|
|
16
Starbucks
SBUX
$119B
| $3.94M | 3.4% |
53,544
+6,326
| +13% | +$475K |
|
|
17
TJX Companies
TJX
$179B
| $3.68M | 3.18% |
72,855
+26,136
| +56% | +$1.31M |
|
|
18
Home Depot
HD
$337B
| $3.15M | 2.72% |
12,576
-7,192
| -36% | -$1.65M |
|
|
TBCH
19
Turtle Beach Corp
TBCH
$238M
| $213K | 0.18% |
14,500
| – | – |
|
|
20
Verizon
VZ
$197B
| – | – |
-98,419
| Closed | -$5.29M |
|
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TLW Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, TLW Wealth Management held 20 positions worth $116M, up 27% from $91.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
TLW Wealth Management's Q2 2020 filing shows 17 increased, 1 reduced and 1 closed positions. The largest sale was Verizon, an estimated $5.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- TLW Wealth Management added most to Walmart Inc in Q2 2020, an estimated $2.24M increase.
- TLW Wealth Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $1.65M.
- TLW Wealth Management fully exited Verizon in Q2 2020, selling an estimated $5.29M.
- TLW Wealth Management's ten largest holdings make up 69% of its $116M portfolio in Q2 2020.
- TLW Wealth Management opened 0 new positions and closed 1 in Q2 2020.
- TLW Wealth Management's portfolio value rose 27% quarter-over-quarter to $116M.
Based on TLW Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.