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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
+7.87%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.16M
(+4.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
20
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
Microsoft
MSFT
|
+$115K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$94.6K |
| 5 |
Crocs
CROX
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.02% |
| 2 | Industrials | 21.31% |
| 3 | Technology | 18.28% |
| 4 | Consumer Staples | 12.49% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8M | 10.64% |
43,265
-304
| -0.7% | -$99.2K |
|
|
2
Crocs
CROX
$6.63B
| $14.7M | 10.59% |
130,594
-748
| -0.6% | -$89.1K |
|
|
3
Microsoft
MSFT
$2.9T
| $13.6M | 9.83% |
40,051
-367
| -0.9% | -$115K |
|
4
Deere & Co
DE
$165B
| $13M | 9.4% |
32,163
-168
| -0.5% | -$64.2K |
|
|
5
Apple
AAPL
$4.97T
| $11.6M | 8.33% |
59,557
-11,884
| -17% | -$2.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $11.5M | 8.26% |
94,674
-817
| -0.9% | -$94.6K |
|
7
Waste Management
WM
$95B
| $9.76M | 7.04% |
56,307
-267
| -0.5% | -$44.1K |
|
8
Walmart Inc
WMT
$909B
| $7.97M | 5.74% |
152,046
-1,017
| -0.7% | -$51.3K |
|
9
Amazon
AMZN
$2.44T
| $7.2M | 5.19% |
55,228
-438
| -0.8% | -$50K |
|
10
Costco
COST
$432B
| $7.2M | 5.19% |
13,368
-95
| -0.7% | -$48.1K |
|
11
Union Pacific
UNP
$174B
| $6.75M | 4.87% |
33,001
-417
| -1% | -$82.9K |
|
12
Home Depot
HD
$337B
| $6.5M | 4.68% |
20,918
-102
| -0.5% | -$30.1K |
|
13
TJX Companies
TJX
$179B
| $5.01M | 3.61% |
59,063
-411
| -0.7% | -$32.4K |
|
14
McDonald's
MCD
$193B
| $3M | 2.16% |
10,059
-100
| -1% | -$29.1K |
|
15
Starbucks
SBUX
$119B
| $2.93M | 2.12% |
29,614
-118
| -0.4% | -$12.2K |
|
16
Procter & Gamble
PG
$340B
| $2.16M | 1.56% |
14,236
-162
| -1% | -$24.4K |
|
17
Tesla
TSLA
$1.18T
| $892K | 0.64% |
3,407
-70
| -2% | -$14K |
|
|
TBCH
18
Turtle Beach Corp
TBCH
$238M
| $169K | 0.12% |
14,500
| – | – |
|
19
Marriott International
MAR
$100B
| $40K | 0.03% |
218
| – | – |
|
|
20
FedEx
FDX
$73B
| $5.7K | ﹤0.01% |
23
+12
| +109% | +$2.75K |
|
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TLW Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, TLW Wealth Management held 20 positions worth $139M, up 4.7% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 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 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- TLW Wealth Management added most to FedEx in Q2 2023, an estimated $2.75K increase.
- TLW Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.07M.
- TLW Wealth Management's ten largest holdings make up 80% of its $139M portfolio in Q2 2023.
- TLW Wealth Management opened 0 new positions and closed 0 in Q2 2023.
- TLW Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $139M.
Based on TLW Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.