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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
-4.29%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.11M
(-5.1%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
20
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.35M |
| 2 |
McDonald's
MCD
|
+$1.74M |
| 3 |
TJX Companies
TJX
|
+$775K |
| 4 |
Crocs
CROX
|
+$24.2K |
| 5 |
Tesla
TSLA
|
+$7.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.75M |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$89.1K |
| 4 |
Procter & Gamble
PG
|
+$46.9K |
| 5 |
Apple
AAPL
|
+$17.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.53% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 13.43% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.1M | 11.51% |
43,234
-31
| -0.1% | -$11K |
|
|
2
Microsoft
MSFT
$2.9T
| $12.5M | 9.53% |
39,734
-317
| -0.8% | -$105K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $12.4M | 9.42% |
93,989
-685
| -0.7% | -$89.1K |
|
4
Deere & Co
DE
$165B
| $12.1M | 9.22% |
32,157
-6
| -0% | -$2.47K |
|
|
5
Crocs
CROX
$6.63B
| $11.5M | 8.77% |
130,829
+235
| +0.2% | +$24.2K |
|
|
6
Apple
AAPL
$4.97T
| $10.2M | 7.74% |
59,462
-95
| -0.2% | -$17.4K |
|
7
Waste Management
WM
$95B
| $8.58M | 6.52% |
56,277
-30
| -0.1% | -$4.85K |
|
8
Walmart Inc
WMT
$909B
| $8.1M | 6.15% |
151,923
-123
| -0.1% | -$6.54K |
|
9
Costco
COST
$432B
| $7.54M | 5.73% |
13,343
-25
| -0.2% | -$13.8K |
|
10
Amazon
AMZN
$2.44T
| $7.02M | 5.33% |
55,193
-35
| -0.1% | -$4.69K |
|
|
11
Starbucks
SBUX
$119B
| $6.75M | 5.13% |
73,945
+44,331
| +150% | +$4.35M |
|
12
Home Depot
HD
$337B
| $6.31M | 4.79% |
20,876
-42
| -0.2% | -$13.5K |
|
|
13
TJX Companies
TJX
$179B
| $6.03M | 4.58% |
67,864
+8,801
| +15% | +$775K |
|
|
14
McDonald's
MCD
$193B
| $4.26M | 3.23% |
16,152
+6,093
| +61% | +$1.74M |
|
|
15
Procter & Gamble
PG
$340B
| $2.03M | 1.54% |
13,929
-307
| -2% | -$46.9K |
|
|
16
Tesla
TSLA
$1.18T
| $860K | 0.65% |
3,436
+29
| +0.9% | +$7.45K |
|
|
TBCH
17
Turtle Beach Corp
TBCH
$238M
| $132K | 0.1% |
14,500
| – | – |
|
18
Marriott International
MAR
$100B
| $42.9K | 0.03% |
218
| – | – |
|
19
FedEx
FDX
$73B
| $6.09K | ﹤0.01% |
23
| – | – |
|
|
20
Union Pacific
UNP
$174B
| – | – |
-33,001
| Closed | -$6.75M |
|
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TLW Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, TLW Wealth Management held 20 positions worth $132M, down 5.1% from $139M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TLW Wealth Management's Q3 2023 filing shows 5 increased, 11 reduced and 1 closed positions. The largest sale was Union Pacific, an estimated $6.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- TLW Wealth Management added most to Starbucks in Q3 2023, an estimated $4.35M increase.
- TLW Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $105K.
- TLW Wealth Management fully exited Union Pacific in Q3 2023, selling an estimated $6.75M.
- TLW Wealth Management's ten largest holdings make up 80% of its $132M portfolio in Q3 2023.
- TLW Wealth Management opened 0 new positions and closed 1 in Q3 2023.
- TLW Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $132M.
Based on TLW Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.