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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
-20.29%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$42.5M
Cap. Flow
-$8.54M
Cap. Flow %
-6.67%
Top 10 Hldgs %
77.94%
Holding
21
New
4
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.71M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
SBUX icon
Starbucks
SBUX
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
TJX icon
TJX Companies
TJX
+$1.06M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.84M
2
DIS icon
Walt Disney
DIS
+$6.98M
3
DE icon
Deere & Co
DE
+$483K
4
AAPL icon
Apple
AAPL
+$439K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.87%
2 Industrials 22.4%
3 Technology 18.26%
4 Communication Services 11.58%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 10.53%
49,429
-1,281
-3% -$402K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.9M 9.32%
46,519
-1,612
-3% -$438K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$11.9M 9.29%
108,820
-3,640
-3% -$430K
AAPL icon
4
Apple
AAPL
$4.97T
$11.3M 8.8%
82,463
-2,902
-3% -$439K
DE icon
5
Deere & Co
DE
$165B
$11.2M 8.75%
37,448
-1,311
-3% -$483K
WM icon
6
Waste Management
WM
$95B
$9.15M 7.14%
59,836
-1,246
-2% -$195K
UNP icon
7
Union Pacific
UNP
$174B
$8.35M 6.51%
39,133
-1,423
-4% -$324K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.55M 5.89%
71,063
-2,317
-3% -$290K
WMT icon
9
Walmart Inc
WMT
$909B
$7.54M 5.88%
185,955
-7,314
-4% -$337K
CROX icon
10
Crocs
CROX
$6.63B
$7.47M 5.83%
153,589
+6,792
+5% +$412K
HD icon
11
Home Depot
HD
$337B
$6.61M 5.15%
24,083
-804
-3% -$237K
COST icon
12
Costco
COST
$432B
$4.54M 3.54%
9,469
-183
-2% -$92.8K
TJX icon
13
TJX Companies
TJX
$179B
$3.93M 3.06%
70,312
+17,430
+33% +$1.06M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.94M 2.3%
18,258
-1,111
-6% -$214K
MCD icon
15
McDonald's
MCD
$193B
$2.72M 2.12%
+11,010
New +$2.71M
SBUX icon
16
Starbucks
SBUX
$119B
$2.65M 2.07%
+34,710
New +$2.67M
PG icon
17
Procter & Gamble
PG
$340B
$2.49M 1.94%
+17,289
New +$2.6M
TSLA icon
18
Tesla
TSLA
$1.18T
$2.23M 1.74%
+9,930
New +$2.71M
TBCH
19
Turtle Beach Corp
TBCH
$238M
$177K 0.14%
14,500
– –
DIS icon
20
Walt Disney
DIS
$171B
– –
-50,863
Closed -$6.98M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
– –
-254,297
Closed -$9.84M

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CTC
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XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, TLW Wealth Management held 21 positions worth $128M, down 25% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TLW Wealth Management withdrew a net $8.54M in Q2 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Twitter, Inc., an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, TLW Wealth Management opened a new position in McDonald's worth $2.72M.

  • TLW Wealth Management's largest Q2 2022 buy was McDonald's: 11,010 shares worth $2.72M.
  • TLW Wealth Management added most to TJX Companies in Q2 2022, an estimated $1.06M increase.
  • TLW Wealth Management's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $483K.
  • TLW Wealth Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $9.84M.
  • TLW Wealth Management's ten largest holdings make up 78% of its $128M portfolio in Q2 2022.
  • TLW Wealth Management opened 4 new positions and closed 2 in Q2 2022.
  • TLW Wealth Management's portfolio value fell 25% quarter-over-quarter to $128M.

Based on TLW Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.