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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
+17.72%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.6M
(+16%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
19
New
–
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 3 |
Coca-Cola
KO
|
+$367K |
| 4 |
PayPal
PYPL
|
+$61.8K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$27.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
Starbucks
SBUX
|
+$1.22M |
| 3 |
Crocs
CROX
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$54K |
| 5 |
Walt Disney
DIS
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.27% |
| 2 | Communication Services | 20.98% |
| 3 | Industrials | 16.65% |
| 4 | Financials | 16.05% |
| 5 | Technology | 15.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.9B
| $10.9M | 8.1% |
55,267
+328
| +0.6% | +$61.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.7M | 7.95% |
50,235
+8,258
| +20% | +$1.69M |
|
|
3
Apple
AAPL
$4.97T
| $10.1M | 7.51% |
87,173
-21,415
| -20% | -$2.34M |
|
|
4
Microsoft
MSFT
$2.9T
| $10.1M | 7.5% |
47,958
-257
| -0.5% | -$54K |
|
5
Amazon
AMZN
$2.44T
| $9.95M | 7.4% |
63,220
+60
| +0.1% | +$9.46K |
|
|
6
Crocs
CROX
$6.63B
| $9.16M | 6.81% |
214,280
-27,354
| -11% | -$1.06M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $8.7M | 6.47% |
195,563
+727
| +0.4% | +$27.9K |
|
8
Deere & Co
DE
$165B
| $8.7M | 6.47% |
39,260
+32
| +0.1% | +$6.18K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $8.02M | 5.96% |
109,160
+120
| +0.1% | +$9.15K |
|
10
Union Pacific
UNP
$174B
| $7.03M | 5.23% |
35,730
+19
| +0.1% | +$3.53K |
|
11
Walmart Inc
WMT
$909B
| $6.67M | 4.96% |
142,959
+186
| +0.1% | +$8.27K |
|
|
12
Waste Management
WM
$95B
| $6.66M | 4.95% |
58,825
+16,000
| +37% | +$1.77M |
|
|
13
Walt Disney
DIS
$171B
| $5.75M | 4.27% |
46,326
-402
| -0.9% | -$50.2K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $5.74M | 4.27% |
21,905
+102
| +0.5% | +$26.3K |
|
|
15
Coca-Cola
KO
$383B
| $5.23M | 3.89% |
105,902
+7,638
| +8% | +$367K |
|
16
TJX Companies
TJX
$179B
| $4.05M | 3.01% |
72,855
| – | – |
|
17
Home Depot
HD
$337B
| $3.49M | 2.6% |
12,581
+5
| +0% | +$1.35K |
|
|
18
Starbucks
SBUX
$119B
| $3.29M | 2.45% |
38,302
-15,242
| -28% | -$1.22M |
|
|
TBCH
19
Turtle Beach Corp
TBCH
$238M
| $264K | 0.2% |
14,500
| – | – |
|
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TLW Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, TLW Wealth Management held 19 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. TLW Wealth Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- TLW Wealth Management added most to Waste Management in Q3 2020, an estimated $1.77M increase.
- TLW Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.34M.
- TLW Wealth Management's ten largest holdings make up 69% of its $134M portfolio in Q3 2020.
- TLW Wealth Management opened 0 new positions and closed 0 in Q3 2020.
- TLW Wealth Management's portfolio value rose 16% quarter-over-quarter to $134M.
Based on TLW Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.