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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
+6.25%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.86M
(+4.9%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
21
New
–
Increased
3
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$23.9K |
| 2 |
Amazon
AMZN
|
+$5.29K |
| 3 |
Starbucks
SBUX
|
+$4.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$268K |
| 2 |
Microsoft
MSFT
|
+$91.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$91.5K |
| 4 |
Crocs
CROX
|
+$64.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 14.58% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.7M | 11.68% |
42,722
-207
| -0.5% | -$91.5K |
|
|
2
Crocs
CROX
$6.63B
| $16.2M | 9.62% |
111,905
-471
| -0.4% | -$64.3K |
|
|
3
Microsoft
MSFT
$2.9T
| $15.9M | 9.45% |
36,965
-215
| -0.6% | -$91.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $15.5M | 9.22% |
92,857
-354
| -0.4% | -$59.9K |
|
5
Deere & Co
DE
$165B
| $13.1M | 7.8% |
31,487
-156
| -0.5% | -$58.8K |
|
6
Apple
AAPL
$4.97T
| $13M | 7.74% |
55,945
-69
| -0.1% | -$15.4K |
|
7
Walmart Inc
WMT
$909B
| $12.8M | 7.62% |
158,885
-197
| -0.1% | -$14.5K |
|
8
Costco
COST
$432B
| $11.7M | 6.96% |
13,214
| – | – |
|
9
Waste Management
WM
$95B
| $11.5M | 6.86% |
55,605
-62
| -0.1% | -$12.9K |
|
|
10
Amazon
AMZN
$2.44T
| $10.2M | 6.06% |
54,735
+29
| +0.1% | +$5.29K |
|
11
Home Depot
HD
$337B
| $8.13M | 4.83% |
20,067
-50
| -0.2% | -$18.2K |
|
12
TJX Companies
TJX
$179B
| $7.88M | 4.68% |
67,063
-102
| -0.2% | -$11.7K |
|
|
13
McDonald's
MCD
$193B
| $7.2M | 4.27% |
23,630
-971
| -4% | -$268K |
|
|
14
Starbucks
SBUX
$119B
| $4M | 2.37% |
41,002
+47
| +0.1% | +$4.03K |
|
|
15
Tesla
TSLA
$1.18T
| $1.31M | 0.78% |
4,991
+105
| +2% | +$23.9K |
|
16
Marriott International
MAR
$100B
| $54.2K | 0.03% |
218
| – | – |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $49.3K | 0.03% |
436
| – | – |
|
18
FedEx
FDX
$73B
| $10.7K | 0.01% |
39
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.79K | 0.01% |
59
| – | – |
|
20
Occidental Petroleum
OXY
$55.7B
| – | – |
-236
| Closed | -$14.9K |
|
21
Procter & Gamble
PG
$340B
| – | – |
-1
| Closed | -$165 |
|
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TLW Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, TLW Wealth Management held 21 positions worth $168M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
TLW Wealth Management's Q3 2024 filing shows 3 increased, 11 reduced and 2 closed positions. The largest sale was McDonald's, an estimated $268K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- TLW Wealth Management added most to Tesla in Q3 2024, an estimated $23.9K increase.
- TLW Wealth Management's biggest Q3 2024 reduction was McDonald's, cutting an estimated $268K.
- TLW Wealth Management fully exited Occidental Petroleum in Q3 2024, selling an estimated $14.9K.
- TLW Wealth Management's ten largest holdings make up 83% of its $168M portfolio in Q3 2024.
- TLW Wealth Management opened 0 new positions and closed 2 in Q3 2024.
- TLW Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $168M.
Based on TLW Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.