TWM

TLW Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$404K
3
+$357K
4
KO icon
Coca-Cola
KO
+$187K
5
TJX icon
TJX Companies
TJX
+$121K

Top Sells

1
+$1.04M
2
+$381K
3
+$239K
4
DE icon
Deere & Co
DE
+$96.3K
5
AMZN icon
Amazon
AMZN
+$81.4K

Sector Composition

1 Consumer Discretionary 22.96%
2 Communication Services 22.11%
3 Financials 16.12%
4 Industrials 16%
5 Technology 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.61%
56,993
+1,726
2
$12.4M 8%
197,749
-16,531
3
$11.6M 7.5%
50,142
-93
4
$11.5M 7.42%
86,584
-589
5
$10.6M 6.85%
47,724
-234
6
$10.5M 6.76%
38,902
-358
7
$10.2M 6.59%
62,720
-500
8
$10.2M 6.59%
188,535
-7,028
9
$9.48M 6.12%
108,260
-900
10
$8.15M 5.26%
45,006
-1,320
11
$7.47M 4.82%
35,874
+144
12
$6.93M 4.47%
144,231
+1,272
13
$6.86M 4.43%
58,179
-646
14
$6.41M 4.14%
23,466
+1,561
15
$5.99M 3.87%
109,308
+3,406
16
$5.1M 3.29%
74,634
+1,779
17
$4.45M 2.87%
41,638
+3,336
18
$3.42M 2.2%
12,859
+278
19
$312K 0.2%
14,500