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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
+9.24%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.02M
Cap. Flow
-$951K
Cap. Flow %
-0.72%
Top 10 Hldgs %
80.69%
Holding
20
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$122K
2
TSLA icon
Tesla
TSLA
+$26.3K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$238K
2
MSFT icon
Microsoft
MSFT
+$120K
3
COST icon
Costco
COST
+$106K
4
DE icon
Deere & Co
DE
+$106K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.12%
2 Industrials 22.11%
3 Technology 17.79%
4 Consumer Staples 12.34%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.63B
$16.6M 12.53%
131,342
-1,971
-1% -$238K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 10.15%
43,569
-270
-0.6% -$83.2K
DE icon
3
Deere & Co
DE
$165B
$13.3M 10.07%
32,331
-255
-0.8% -$106K
AAPL icon
4
Apple
AAPL
$4.97T
$11.8M 8.89%
71,441
-631
-0.9% -$93.1K
MSFT icon
5
Microsoft
MSFT
$2.9T
$11.7M 8.79%
40,418
-471
-1% -$120K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$9.93M 7.49%
95,491
-984
-1% -$95K
WM icon
7
Waste Management
WM
$95B
$9.23M 6.96%
56,574
-248
-0.4% -$38K
WMT icon
8
Walmart Inc
WMT
$909B
$7.52M 5.68%
153,063
-1,176
-0.8% -$55.8K
UNP icon
9
Union Pacific
UNP
$174B
$6.73M 5.07%
33,418
-180
-0.5% -$36.5K
COST icon
10
Costco
COST
$432B
$6.69M 5.05%
13,463
-216
-2% -$106K
HD icon
11
Home Depot
HD
$337B
$6.2M 4.68%
21,020
-153
-0.7% -$46.9K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.75M 4.34%
55,666
-456
-0.8% -$44.1K
TJX icon
13
TJX Companies
TJX
$179B
$4.66M 3.52%
59,474
-433
-0.7% -$34.1K
SBUX icon
14
Starbucks
SBUX
$119B
$3.1M 2.34%
29,732
-5
-0% -$520
MCD icon
15
McDonald's
MCD
$193B
$2.84M 2.14%
10,159
+456
+5% +$122K
PG icon
16
Procter & Gamble
PG
$340B
$2.14M 1.62%
14,398
-15
-0.1% -$2.14K
TSLA icon
17
Tesla
TSLA
$1.18T
$721K 0.54%
3,477
+151
+5% +$26.3K
TBCH
18
Turtle Beach Corp
TBCH
$238M
$145K 0.11%
14,500
– –
MAR icon
19
Marriott International
MAR
$100B
$36.2K 0.03%
218
– –
FDX icon
20
FedEx
FDX
$73B
$2.51K ﹤0.01%
11
– –

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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 Q1 2023 Portfolio in Review

As of Q1 2023, TLW Wealth Management held 20 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. TLW Wealth Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • TLW Wealth Management added most to McDonald's in Q1 2023, an estimated $122K increase.
  • TLW Wealth Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $238K.
  • TLW Wealth Management's ten largest holdings make up 81% of its $133M portfolio in Q1 2023.
  • TLW Wealth Management opened 0 new positions and closed 0 in Q1 2023.
  • TLW Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $133M.

Based on TLW Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.