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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
+10.31%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.71M
Cap. Flow
-$4.05M
Cap. Flow %
-2.46%
Top 10 Hldgs %
70.11%
Holding
20
New
1
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.68M
2
HD icon
Home Depot
HD
+$3.17M
3
TJX icon
TJX Companies
TJX
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$414K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.99M
2
SBUX icon
Starbucks
SBUX
+$4.45M
3
CROX icon
Crocs
CROX
+$3.74M
4
TWTR
Twitter, Inc.
TWTR
+$386K
5
PYPL icon
PayPal
PYPL
+$311K

Sector Composition

Rank Sector Weight
1 Communication Services 23.38%
2 Consumer Discretionary 21.62%
3 Industrials 18.22%
4 Technology 16.18%
5 Financials 16.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$165B
$14.6M 8.84%
38,891
-11
-0% -$3.61K
PYPL icon
2
PayPal
PYPL
$49.9B
$13.5M 8.22%
55,760
-1,233
-2% -$311K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 7.78%
50,156
+14
+0% +$3.4K
CROX icon
4
Crocs
CROX
$6.63B
$12M 7.26%
148,666
-49,083
-25% -$3.74M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$11.6M 7.04%
182,224
-6,311
-3% -$386K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.3M 6.87%
47,977
+253
+0.5% +$58.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$11.2M 6.81%
108,440
+180
+0.2% +$17.9K
AAPL icon
8
Apple
AAPL
$4.97T
$10.4M 6.31%
85,073
-1,511
-2% -$194K
AMZN icon
9
Amazon
AMZN
$2.44T
$9.72M 5.91%
62,860
+140
+0.2% +$22.2K
DIS icon
10
Walt Disney
DIS
$171B
$8.32M 5.06%
45,108
+102
+0.2% +$18.8K
UNP icon
11
Union Pacific
UNP
$174B
$7.92M 4.81%
35,948
+74
+0.2% +$15.5K
WMT icon
12
Walmart Inc
WMT
$909B
$7.57M 4.6%
167,163
+22,932
+16% +$1.06M
WM icon
13
Waste Management
WM
$95B
$7.52M 4.57%
58,269
+90
+0.2% +$10.5K
HD icon
14
Home Depot
HD
$337B
$7.44M 4.52%
24,363
+11,504
+89% +$3.17M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$7.36M 4.47%
25,004
+1,538
+7% +$414K
TJX icon
16
TJX Companies
TJX
$179B
$6.48M 3.93%
97,917
+23,283
+31% +$1.56M
XYZ
17
Block Inc
XYZ
$48.9B
$4.54M 2.76%
+20,003
New +$4.68M
TBCH
18
Turtle Beach Corp
TBCH
$238M
$387K 0.24%
14,500
– –
KO icon
19
Coca-Cola
KO
$383B
– –
-109,308
Closed -$5.99M
SBUX icon
20
Starbucks
SBUX
$119B
– –
-41,638
Closed -$4.45M

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CTC
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XWL
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AGC
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MFFIA
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RAS
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CWP
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ACM
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TLW Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TLW Wealth Management held 20 positions worth $165M, up 6.3% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TLW Wealth Management's Q1 2021 filing shows 1 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Block Inc: 20,003 shares worth $4.54M. The largest sale was Coca-Cola, an estimated $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TLW Wealth Management's largest Q1 2021 buy was Block Inc: 20,003 shares worth $4.54M.
  • TLW Wealth Management added most to Home Depot in Q1 2021, an estimated $3.17M increase.
  • TLW Wealth Management's biggest Q1 2021 reduction was Crocs, cutting an estimated $3.74M.
  • TLW Wealth Management fully exited Coca-Cola in Q1 2021, selling an estimated $5.99M.
  • TLW Wealth Management's ten largest holdings make up 70% of its $165M portfolio in Q1 2021.
  • TLW Wealth Management opened 1 new position and closed 2 in Q1 2021.
  • TLW Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $165M.

Based on TLW Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.