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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
-3.17%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$17M
(-9.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
18
New
1
Increased
12
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.07M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.21M |
| 3 |
Crocs
CROX
|
+$512K |
| 4 |
Waste Management
WM
|
+$126K |
| 5 |
Walt Disney
DIS
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 3 |
Walmart Inc
WMT
|
+$43.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.61% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Discretionary | 19.83% |
| 4 | Technology | 17.61% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.9M | 10.49% |
50,710
+65
| +0.1% | +$21K |
|
2
Deere & Co
DE
$165B
| $16.1M | 9.44% |
38,759
+50
| +0.1% | +$19.2K |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $15.7M | 9.2% |
112,460
+140
| +0.1% | +$19K |
|
4
Apple
AAPL
$4.97T
| $14.9M | 8.74% |
85,365
+45
| +0.1% | +$7.57K |
|
5
Microsoft
MSFT
$2.9T
| $14.8M | 8.7% |
48,131
+37
| +0.1% | +$11.1K |
|
6
Amazon
AMZN
$2.44T
| $12M | 7.01% |
73,380
+100
| +0.1% | +$15.5K |
|
|
7
Crocs
CROX
$6.63B
| $11.2M | 6.57% |
146,797
+5,409
| +4% | +$512K |
|
8
Union Pacific
UNP
$174B
| $11.1M | 6.49% |
40,556
+49
| +0.1% | +$12.4K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $9.84M | 5.77% |
254,297
+60,420
| +31% | +$2.21M |
|
|
10
Waste Management
WM
$95B
| $9.68M | 5.67% |
61,082
+832
| +1% | +$126K |
|
|
11
Walmart Inc
WMT
$909B
| $9.59M | 5.62% |
193,269
-921
| -0.5% | -$43.2K |
|
12
Home Depot
HD
$337B
| $7.45M | 4.37% |
24,887
+55
| +0.2% | +$19.1K |
|
|
13
Walt Disney
DIS
$171B
| $6.98M | 4.09% |
50,863
+264
| +0.5% | +$38.2K |
|
|
14
Costco
COST
$432B
| $5.56M | 3.26% |
+9,652
| New | +$5.07M |
|
|
15
Meta Platforms (Facebook)
META
$1.49T
| $4.31M | 2.52% |
19,369
-9,644
| -33% | -$2.41M |
|
16
TJX Companies
TJX
$179B
| $3.2M | 1.88% |
52,882
| – | – |
|
|
TBCH
17
Turtle Beach Corp
TBCH
$238M
| $309K | 0.18% |
14,500
| – | – |
|
|
18
PayPal
PYPL
$49.9B
| – | – |
-58,489
| Closed | -$11M |
|
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TLW Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, TLW Wealth Management held 18 positions worth $171M, down 9.1% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TLW Wealth Management withdrew a net $5.41M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was PayPal, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, TLW Wealth Management opened a new position in Costco worth $5.56M.
- TLW Wealth Management's largest Q1 2022 buy was Costco: 9,652 shares worth $5.56M.
- TLW Wealth Management added most to Twitter, Inc. in Q1 2022, an estimated $2.21M increase.
- TLW Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
- TLW Wealth Management fully exited PayPal in Q1 2022, selling an estimated $11M.
- TLW Wealth Management's ten largest holdings make up 78% of its $171M portfolio in Q1 2022.
- TLW Wealth Management opened 1 new position and closed 1 in Q1 2022.
- TLW Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $171M.
Based on TLW Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.