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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
+3.75%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$13.5M
(-11%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
19
New
–
Increased
1
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
| 4 |
Deere & Co
DE
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.82% |
| 2 | Industrials | 23.17% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 10.27% |
44,081
-5,348
| -11% | -$1.52M |
|
|
2
Deere & Co
DE
$165B
| $11M | 9.62% |
33,020
-4,428
| -12% | -$1.52M |
|
|
3
Apple
AAPL
$4.97T
| $10M | 8.75% |
72,616
-9,847
| -12% | -$1.55M |
|
|
4
Microsoft
MSFT
$2.9T
| $9.55M | 8.33% |
41,015
-5,504
| -12% | -$1.45M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $9.3M | 8.11% |
96,729
-12,091
| -11% | -$1.35M |
|
6
Crocs
CROX
$6.63B
| $9.23M | 8.05% |
134,367
-19,222
| -13% | -$1.33M |
|
7
Waste Management
WM
$95B
| $8.82M | 7.69% |
55,058
-4,778
| -8% | -$789K |
|
8
Amazon
AMZN
$2.44T
| $7.1M | 6.2% |
62,863
-8,200
| -12% | -$1.04M |
|
9
Walmart Inc
WMT
$909B
| $7.01M | 6.11% |
162,075
-23,880
| -13% | -$1.05M |
|
10
Union Pacific
UNP
$174B
| $6.72M | 5.86% |
34,509
-4,624
| -12% | -$1.02M |
|
11
Home Depot
HD
$337B
| $5.88M | 5.13% |
21,318
-2,765
| -11% | -$816K |
|
|
12
Costco
COST
$432B
| $5.4M | 4.71% |
11,432
+1,963
| +21% | +$1.02M |
|
13
TJX Companies
TJX
$179B
| $3.77M | 3.29% |
60,752
-9,560
| -14% | -$600K |
|
14
Starbucks
SBUX
$119B
| $2.54M | 2.21% |
30,132
-4,578
| -13% | -$389K |
|
15
Tesla
TSLA
$1.18T
| $2.32M | 2.02% |
8,750
-1,180
| -12% | -$330K |
|
16
McDonald's
MCD
$193B
| $2.2M | 1.92% |
9,524
-1,486
| -13% | -$380K |
|
17
Procter & Gamble
PG
$340B
| $1.88M | 1.64% |
14,855
-2,434
| -14% | -$346K |
|
|
TBCH
18
Turtle Beach Corp
TBCH
$238M
| $99K | 0.09% |
14,500
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-18,258
| Closed | -$2.94M |
|
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TLW Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, TLW Wealth Management held 19 positions worth $115M, down 11% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TLW Wealth Management withdrew a net $17.4M in Q3 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, TLW Wealth Management added an estimated $1.02M to Costco.
- TLW Wealth Management added most to Costco in Q3 2022, an estimated $1.02M increase.
- TLW Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.55M.
- TLW Wealth Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.94M.
- TLW Wealth Management's ten largest holdings make up 79% of its $115M portfolio in Q3 2022.
- TLW Wealth Management opened 0 new positions and closed 1 in Q3 2022.
- TLW Wealth Management's portfolio value fell 11% quarter-over-quarter to $115M.
Based on TLW Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.