TWM

TLW Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$535K
3
+$93.7K
4
WM icon
Waste Management
WM
+$70.2K
5
TJX icon
TJX Companies
TJX
+$33.3K

Top Sells

1
+$2.05M
2
+$1.52M
3
+$790K
4
AAPL icon
Apple
AAPL
+$582K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

1 Consumer Discretionary 32.91%
2 Technology 17.82%
3 Industrials 16.39%
4 Consumer Staples 12.36%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11%
43,306
+72
2
$14.2M 10.08%
37,634
-2,100
3
$13.3M 9.5%
94,654
+665
4
$12.9M 9.15%
32,137
-20
5
$10.9M 7.74%
56,439
-3,023
6
$10.7M 7.62%
114,578
-16,251
7
$10.1M 7.23%
56,669
+392
8
$8.83M 6.29%
13,371
+28
9
$8.52M 6.07%
162,102
+10,179
10
$8.4M 5.99%
55,313
+120
11
$7.08M 5.05%
20,442
-434
12
$7.03M 5.01%
73,205
-740
13
$6.4M 4.56%
68,219
+355
14
$5.67M 4.04%
19,134
+2,982
15
$854K 0.61%
3,436
16
$49.2K 0.04%
218
17
$28.2K 0.02%
+472
18
$5.82K ﹤0.01%
23
19
$147 ﹤0.01%
1
-13,928
20
– –
-14,500