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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
+13.34%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.86M
(+7.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
20
New
2
Increased
3
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.1M |
| 2 |
Waste Management
WM
|
+$284K |
| 3 |
McDonald's
MCD
|
+$47.2K |
| 4 |
Marriott International
MAR
|
+$33.6K |
| 5 |
FedEx
FDX
|
+$1.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.03M |
| 2 |
Amazon
AMZN
|
+$666K |
| 3 |
Walmart Inc
WMT
|
+$372K |
| 4 |
Union Pacific
UNP
|
+$187K |
| 5 |
Deere & Co
DE
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.61% |
| 2 | Industrials | 24.16% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 12.73% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$6.63B
| $14.5M | 11.7% |
133,313
-1,054
| -0.8% | -$93.2K |
|
|
2
Deere & Co
DE
$165B
| $14M | 11.31% |
32,586
-434
| -1% | -$176K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.5M | 10.96% |
43,839
-242
| -0.5% | -$71.9K |
|
4
Microsoft
MSFT
$2.9T
| $9.81M | 7.94% |
40,889
-126
| -0.3% | -$30.2K |
|
5
Apple
AAPL
$4.97T
| $9.36M | 7.58% |
72,072
-544
| -0.7% | -$77.7K |
|
|
6
Waste Management
WM
$95B
| $8.91M | 7.22% |
56,822
+1,764
| +3% | +$284K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $8.56M | 6.93% |
96,475
-254
| -0.3% | -$24.2K |
|
|
8
Walmart Inc
WMT
$909B
| $7.29M | 5.9% |
154,239
-7,836
| -5% | -$372K |
|
|
9
Union Pacific
UNP
$174B
| $6.96M | 5.63% |
33,598
-911
| -3% | -$187K |
|
10
Home Depot
HD
$337B
| $6.69M | 5.41% |
21,173
-145
| -0.7% | -$44.2K |
|
|
11
Costco
COST
$432B
| $6.24M | 5.06% |
13,679
+2,247
| +20% | +$1.1M |
|
12
TJX Companies
TJX
$179B
| $4.77M | 3.86% |
59,907
-845
| -1% | -$62.4K |
|
|
13
Amazon
AMZN
$2.44T
| $4.71M | 3.82% |
56,122
-6,741
| -11% | -$666K |
|
14
Starbucks
SBUX
$119B
| $2.95M | 2.39% |
29,737
-395
| -1% | -$37.3K |
|
|
15
McDonald's
MCD
$193B
| $2.56M | 2.07% |
9,703
+179
| +2% | +$47.2K |
|
16
Procter & Gamble
PG
$340B
| $2.18M | 1.77% |
14,413
-442
| -3% | -$62K |
|
|
17
Tesla
TSLA
$1.18T
| $410K | 0.33% |
3,326
-5,424
| -62% | -$1.03M |
|
|
TBCH
18
Turtle Beach Corp
TBCH
$238M
| $104K | 0.08% |
14,500
| – | – |
|
|
19
Marriott International
MAR
$100B
| $32.5K | 0.03% |
+218
| New | +$33.6K |
|
|
20
FedEx
FDX
$73B
| $1.91K | ﹤0.01% |
+11
| New | +$1.83K |
|
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TLW Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, TLW Wealth Management held 20 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
TLW Wealth Management's Q4 2022 filing shows 2 new, 3 increased and 14 reduced positions. Its largest new stake was Marriott International: 218 shares worth $32.5K. The largest sale was Tesla, an estimated $1.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- TLW Wealth Management's largest Q4 2022 buy was Marriott International: 218 shares worth $32.5K.
- TLW Wealth Management added most to Costco in Q4 2022, an estimated $1.1M increase.
- TLW Wealth Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $1.03M.
- TLW Wealth Management's ten largest holdings make up 81% of its $124M portfolio in Q4 2022.
- TLW Wealth Management opened 2 new positions and closed 0 in Q4 2022.
- TLW Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $124M.
Based on TLW Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.