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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
+5.43%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.53M
(+2.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
21
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.35M |
| 2 |
Tesla
TSLA
|
+$5.24K |
| 3 |
FedEx
FDX
|
+$4.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.54M |
| 2 |
Crocs
CROX
|
+$219K |
| 3 |
Waste Management
WM
|
+$208K |
| 4 |
Deere & Co
DE
|
+$177K |
| 5 |
Walmart Inc
WMT
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.25% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Staples | 13.71% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.5M | 10.88% |
42,929
-318
| -0.7% | -$130K |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $17.1M | 10.65% |
93,211
-974
| -1% | -$166K |
|
3
Microsoft
MSFT
$2.9T
| $16.6M | 10.35% |
37,180
-249
| -0.7% | -$105K |
|
|
4
Crocs
CROX
$6.63B
| $16.4M | 10.22% |
112,376
-1,564
| -1% | -$219K |
|
|
5
Waste Management
WM
$95B
| $11.9M | 7.4% |
55,667
-1,001
| -2% | -$208K |
|
|
6
Deere & Co
DE
$165B
| $11.8M | 7.36% |
31,643
-453
| -1% | -$177K |
|
7
Apple
AAPL
$4.97T
| $11.8M | 7.35% |
56,014
-485
| -0.9% | -$90.4K |
|
8
Costco
COST
$432B
| $11.2M | 7% |
13,214
-149
| -1% | -$116K |
|
|
9
Walmart Inc
WMT
$909B
| $10.8M | 6.71% |
159,082
-2,772
| -2% | -$175K |
|
10
Amazon
AMZN
$2.44T
| $10.6M | 6.59% |
54,706
-687
| -1% | -$126K |
|
11
TJX Companies
TJX
$179B
| $7.39M | 4.61% |
67,165
-1,206
| -2% | -$121K |
|
12
Home Depot
HD
$337B
| $6.93M | 4.31% |
20,117
-328
| -2% | -$112K |
|
|
13
McDonald's
MCD
$193B
| $6.27M | 3.91% |
24,601
+5,090
| +26% | +$1.35M |
|
|
14
Starbucks
SBUX
$119B
| $3.19M | 1.99% |
40,955
-31,197
| -43% | -$2.54M |
|
|
15
Tesla
TSLA
$1.18T
| $967K | 0.6% |
4,886
+30
| +0.6% | +$5.24K |
|
16
Marriott International
MAR
$100B
| $52.7K | 0.03% |
218
| – | – |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $49.4K | 0.03% |
436
-42
| -9% | -$4.42K |
|
18
Occidental Petroleum
OXY
$55.7B
| $14.9K | 0.01% |
236
-236
| -50% | -$15.1K |
|
|
19
FedEx
FDX
$73B
| $11.7K | 0.01% |
39
+16
| +70% | +$4.18K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.7K | 0.01% |
59
| – | – |
|
21
Procter & Gamble
PG
$340B
| $165 | ﹤0.01% |
1
| – | – |
|
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TLW Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, TLW Wealth Management held 21 positions worth $161M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. TLW Wealth Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- TLW Wealth Management added most to McDonald's in Q2 2024, an estimated $1.35M increase.
- TLW Wealth Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.54M.
- TLW Wealth Management's ten largest holdings make up 84% of its $161M portfolio in Q2 2024.
- TLW Wealth Management opened 0 new positions and closed 0 in Q2 2024.
- TLW Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $161M.
Based on TLW Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.