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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
+0.73%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.87M
Cap. Flow
+$3.08M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.51%
Holding
17
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$970K
3
WMT icon
Walmart Inc
WMT
+$279K
4
TJX icon
TJX Companies
TJX
+$231K
5
UNP icon
Union Pacific
UNP
+$144K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$565K
2
TWTR
Twitter, Inc.
TWTR
+$43.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3K
4
MSFT icon
Microsoft
MSFT
+$27.1K
5
AAPL icon
Apple
AAPL
+$24.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.74%
2 Communication Services 23.92%
3 Industrials 16.22%
4 Financials 15.48%
5 Technology 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.63B
$20.1M 10.99%
140,173
-4,118
-3% -$565K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$15M 8.17%
112,220
-220
-0.2% -$30.3K
PYPL icon
3
PayPal
PYPL
$49.9B
$14.5M 7.93%
55,721
-12
-0% -$3.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 7.55%
50,635
+307
+0.6% +$86.2K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.6M 7.41%
48,089
-93
-0.2% -$27.1K
DE icon
6
Deere & Co
DE
$165B
$12.9M 7.07%
38,602
+132
+0.3% +$47.6K
AMZN icon
7
Amazon
AMZN
$2.44T
$12.1M 6.6%
73,540
+10,220
+16% +$1.76M
AAPL icon
8
Apple
AAPL
$4.97T
$12.1M 6.6%
85,306
-167
-0.2% -$24.6K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$11M 6.02%
182,285
-659
-0.4% -$43.3K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$9.44M 5.16%
27,820
+2,692
+11% +$970K
WM icon
11
Waste Management
WM
$95B
$8.82M 4.82%
59,023
+514
+0.9% +$76.9K
DIS icon
12
Walt Disney
DIS
$171B
$8.36M 4.57%
49,399
+375
+0.8% +$66.8K
HD icon
13
Home Depot
HD
$337B
$8.13M 4.45%
24,778
+344
+1% +$113K
WMT icon
14
Walmart Inc
WMT
$909B
$8.06M 4.4%
173,430
+5,787
+3% +$279K
UNP icon
15
Union Pacific
UNP
$174B
$7.93M 4.34%
40,466
+665
+2% +$144K
TJX icon
16
TJX Companies
TJX
$179B
$6.76M 3.7%
102,533
+3,314
+3% +$231K
TBCH
17
Turtle Beach Corp
TBCH
$238M
$403K 0.22%
14,500
– –

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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 Q3 2021 Portfolio in Review

As of Q3 2021, TLW Wealth Management held 17 positions worth $183M, up 1.6% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. TLW Wealth Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • TLW Wealth Management added most to Amazon in Q3 2021, an estimated $1.76M increase.
  • TLW Wealth Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $565K.
  • TLW Wealth Management's ten largest holdings make up 74% of its $183M portfolio in Q3 2021.
  • TLW Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • TLW Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on TLW Wealth Management's 13F filing for Q3 2021, filed 8 Dec 2021.