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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
+16.79%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.5M
(+15%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
19
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$428K |
| 2 |
PayPal
PYPL
|
+$358K |
| 3 |
Starbucks
SBUX
|
+$319K |
| 4 |
Coca-Cola
KO
|
+$176K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$944K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$335K |
| 3 |
Walt Disney
DIS
|
+$189K |
| 4 |
Deere & Co
DE
|
+$88.9K |
| 5 |
Amazon
AMZN
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PayPal
PYPL
$49.9B
| $13.3M | 8.61% |
56,993
+1,726
| +3% | +$358K |
|
|
2
Crocs
CROX
$6.63B
| $12.4M | 8% |
197,749
-16,531
| -8% | -$944K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.6M | 7.5% |
50,142
-93
| -0.2% | -$20.5K |
|
4
Apple
AAPL
$4.97T
| $11.5M | 7.42% |
86,584
-589
| -0.7% | -$70.8K |
|
5
Microsoft
MSFT
$2.9T
| $10.6M | 6.85% |
47,724
-234
| -0.5% | -$50.3K |
|
|
6
Deere & Co
DE
$165B
| $10.5M | 6.76% |
38,902
-358
| -0.9% | -$88.9K |
|
|
7
Amazon
AMZN
$2.44T
| $10.2M | 6.59% |
62,720
-500
| -0.8% | -$79.8K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 6.59% |
188,535
-7,028
| -4% | -$335K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $9.48M | 6.12% |
108,260
-900
| -0.8% | -$75.9K |
|
|
10
Walt Disney
DIS
$171B
| $8.15M | 5.26% |
45,006
-1,320
| -3% | -$189K |
|
11
Union Pacific
UNP
$174B
| $7.47M | 4.82% |
35,874
+144
| +0.4% | +$28.8K |
|
12
Walmart Inc
WMT
$909B
| $6.93M | 4.47% |
144,231
+1,272
| +0.9% | +$61.8K |
|
13
Waste Management
WM
$95B
| $6.86M | 4.43% |
58,179
-646
| -1% | -$75.3K |
|
|
14
Meta Platforms (Facebook)
META
$1.49T
| $6.41M | 4.14% |
23,466
+1,561
| +7% | +$428K |
|
|
15
Coca-Cola
KO
$383B
| $5.99M | 3.87% |
109,308
+3,406
| +3% | +$176K |
|
|
16
TJX Companies
TJX
$179B
| $5.1M | 3.29% |
74,634
+1,779
| +2% | +$108K |
|
|
17
Starbucks
SBUX
$119B
| $4.45M | 2.87% |
41,638
+3,336
| +9% | +$319K |
|
18
Home Depot
HD
$337B
| $3.42M | 2.2% |
12,859
+278
| +2% | +$76.4K |
|
|
TBCH
19
Turtle Beach Corp
TBCH
$238M
| $312K | 0.2% |
14,500
| – | – |
|
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TLW Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, TLW Wealth Management held 19 positions worth $155M, up 15% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 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 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- TLW Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $428K increase.
- TLW Wealth Management's biggest Q4 2020 reduction was Crocs, cutting an estimated $944K.
- TLW Wealth Management's ten largest holdings make up 70% of its $155M portfolio in Q4 2020.
- TLW Wealth Management opened 0 new positions and closed 0 in Q4 2020.
- TLW Wealth Management's portfolio value rose 15% quarter-over-quarter to $155M.
Based on TLW Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.