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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
+5.29%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.67M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
73.49%
Holding
17
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$991K
2
TWTR
Twitter, Inc.
TWTR
+$602K
3
PYPL icon
PayPal
PYPL
+$599K
4
META icon
Meta Platforms (Facebook)
META
+$396K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.44M
2
AMZN icon
Amazon
AMZN
+$44.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Communication Services 22.51%
3 Industrials 17.87%
4 Technology 16.87%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.63B
$18.1M 9.66%
141,388
+1,215
+0.9% +$187K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$16.3M 8.66%
112,320
+100
+0.1% +$14.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.2M 8.62%
48,094
+5
+0% +$1.62K
AAPL icon
4
Apple
AAPL
$4.97T
$15.2M 8.08%
85,320
+14
+0% +$2.21K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 8.07%
50,645
+10
+0% +$2.86K
DE icon
6
Deere & Co
DE
$165B
$13.3M 7.07%
38,709
+107
+0.3% +$37.2K
AMZN icon
7
Amazon
AMZN
$2.44T
$12.2M 6.51%
73,280
-260
-0.4% -$44.5K
PYPL icon
8
PayPal
PYPL
$49.9B
$11M 5.88%
58,489
+2,768
+5% +$599K
HD icon
9
Home Depot
HD
$337B
$10.3M 5.49%
24,832
+54
+0.2% +$20.6K
UNP icon
10
Union Pacific
UNP
$174B
$10.2M 5.44%
40,507
+41
+0.1% +$9.71K
WM icon
11
Waste Management
WM
$95B
$10.1M 5.36%
60,250
+1,227
+2% +$197K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$9.76M 5.2%
29,013
+1,193
+4% +$396K
WMT icon
13
Walmart Inc
WMT
$909B
$9.37M 4.99%
194,190
+20,760
+12% +$991K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$8.38M 4.47%
193,877
+11,592
+6% +$602K
DIS icon
15
Walt Disney
DIS
$171B
$7.84M 4.18%
50,599
+1,200
+2% +$194K
TJX icon
16
TJX Companies
TJX
$179B
$4.01M 2.14%
52,882
-49,651
-48% -$3.44M
TBCH
17
Turtle Beach Corp
TBCH
$238M
$323K 0.17%
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 Q4 2021 Portfolio in Review

As of Q4 2021, TLW Wealth Management held 17 positions worth $188M, up 2.6% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 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 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • TLW Wealth Management added most to Walmart Inc in Q4 2021, an estimated $991K increase.
  • TLW Wealth Management's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $3.44M.
  • TLW Wealth Management's ten largest holdings make up 73% of its $188M portfolio in Q4 2021.
  • TLW Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • TLW Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $188M.

Based on TLW Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.