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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
+12.53%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.4M
(+9.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
18
New
–
Increased
13
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$858K |
| 2 |
Walt Disney
DIS
|
+$704K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$477K |
| 4 |
TJX Companies
TJX
|
+$88.8K |
| 5 |
Amazon
AMZN
|
+$76.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.54M |
| 2 |
Crocs
CROX
|
+$431K |
| 3 |
Deere & Co
DE
|
+$154K |
| 4 |
PayPal
PYPL
|
+$7.13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.45% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 16.79% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$6.63B
| $16.8M | 9.34% |
144,291
-4,375
| -3% | -$431K |
|
|
2
PayPal
PYPL
$49.9B
| $16.2M | 9.02% |
55,733
-27
| -0% | -$7.13K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $14.1M | 7.83% |
112,440
+4,000
| +4% | +$477K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14M | 7.77% |
50,328
+172
| +0.3% | +$48.1K |
|
|
5
Deere & Co
DE
$165B
| $13.6M | 7.54% |
38,470
-421
| -1% | -$154K |
|
6
Microsoft
MSFT
$2.9T
| $13.1M | 7.25% |
48,182
+205
| +0.4% | +$52.1K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 6.99% |
182,944
+720
| +0.4% | +$44.1K |
|
8
Apple
AAPL
$4.97T
| $11.7M | 6.5% |
85,473
+400
| +0.5% | +$51.8K |
|
|
9
Amazon
AMZN
$2.44T
| $10.9M | 6.05% |
63,320
+460
| +0.7% | +$76.5K |
|
|
10
Union Pacific
UNP
$174B
| $8.75M | 4.86% |
39,801
+3,853
| +11% | +$858K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $8.74M | 4.85% |
25,128
+124
| +0.5% | +$39.8K |
|
|
12
Walt Disney
DIS
$171B
| $8.62M | 4.79% |
49,024
+3,916
| +9% | +$704K |
|
13
Waste Management
WM
$95B
| $8.2M | 4.55% |
58,509
+240
| +0.4% | +$33.2K |
|
14
Walmart Inc
WMT
$909B
| $7.88M | 4.38% |
167,643
+480
| +0.3% | +$22.4K |
|
15
Home Depot
HD
$337B
| $7.79M | 4.33% |
24,434
+71
| +0.3% | +$22.6K |
|
|
16
TJX Companies
TJX
$179B
| $6.69M | 3.71% |
99,219
+1,302
| +1% | +$88.8K |
|
|
TBCH
17
Turtle Beach Corp
TBCH
$238M
| $463K | 0.26% |
14,500
| – | – |
|
|
XYZ
18
Block Inc
XYZ
$48.9B
| – | – |
-20,003
| Closed | -$4.54M |
|
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TLW Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, TLW Wealth Management held 18 positions worth $180M, up 9.4% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TLW Wealth Management's Q2 2021 filing shows 13 increased, 3 reduced and 1 closed positions. The largest sale was Block Inc, an estimated $4.54M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- TLW Wealth Management added most to Union Pacific in Q2 2021, an estimated $858K increase.
- TLW Wealth Management's biggest Q2 2021 reduction was Crocs, cutting an estimated $431K.
- TLW Wealth Management fully exited Block Inc in Q2 2021, selling an estimated $4.54M.
- TLW Wealth Management's ten largest holdings make up 73% of its $180M portfolio in Q2 2021.
- TLW Wealth Management opened 0 new positions and closed 1 in Q2 2021.
- TLW Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $180M.
Based on TLW Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.