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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
-$1.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
81.45%
Holding
58
New
3
Increased
35
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.92M
4
DPZ icon
Domino's
DPZ
+$218K
5
PRU icon
Prudential Financial
PRU
+$50.4K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
4
AAPL icon
Apple
AAPL
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Financials 2.42%
3 Healthcare 2.04%
4 Technology 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.79B
$588K 0.39%
6,224
+215
+4% +$20K
PRU icon
27
Prudential Financial
PRU
$42.4B
$573K 0.38%
5,529
+447
+9% +$50.4K
AMGN icon
28
Amgen
AMGN
$208B
$566K 0.38%
3,332
+90
+3% +$16.5K
T icon
29
AT&T
T
$159B
$539K 0.36%
20,082
-14
-0.1% -$390
CVX icon
30
Chevron
CVX
$392B
$536K 0.36%
4,712
+223
+5% +$26.7K
FISV
31
Fiserv Inc
FISV
$28.8B
$534K 0.36%
7,520
+264
+4% +$18.6K
EMN icon
32
Eastman Chemical
EMN
$8B
$533K 0.35%
5,064
+177
+4% +$17.9K
HBAN icon
33
Huntington Bancshares
HBAN
$34.4B
$503K 0.33%
33,607
+1,175
+4% +$18.5K
CELG
34
DELISTED
Celgene Corp
CELG
$502K 0.33%
5,678
+193
+4% +$18.5K
ING icon
35
ING
ING
$99.8B
$500K 0.33%
29,568
+1,010
+4% +$18.7K
LUV icon
36
Southwest Airlines
LUV
$22B
$498K 0.33%
8,775
+304
+4% +$18.3K
GD icon
37
General Dynamics
GD
$104B
$483K 0.32%
2,184
+74
+4% +$16.1K
MRK icon
38
Merck
MRK
$322B
$482K 0.32%
9,329
+326
+4% +$17.6K
SNY icon
39
Sanofi
SNY
$103B
$479K 0.32%
11,881
+612
+5% +$25.5K
VMC icon
40
Vulcan Materials
VMC
$34.8B
$474K 0.32%
4,136
+145
+4% +$18.3K
HAL icon
41
Halliburton
HAL
$26.9B
$468K 0.31%
9,878
+550
+6% +$27.1K
MO icon
42
Altria Group
MO
$114B
$466K 0.31%
7,486
+255
+4% +$16.9K
AMZN icon
43
Amazon
AMZN
$2.92T
$461K 0.31%
6,360
-740
-10% -$52.9K
SBUX icon
44
Starbucks
SBUX
$120B
$403K 0.27%
6,966
+245
+4% +$14.2K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$400K 0.27%
2,950
-2,850
-49% -$400K
CVS icon
46
CVS Health
CVS
$133B
$380K 0.25%
6,115
+305
+5% +$21.9K
EXPE icon
47
Expedia Group
EXPE
$35.4B
$359K 0.24%
3,288
+290
+10% +$33.8K
COP icon
48
ConocoPhillips
COP
$147B
$333K 0.22%
5,619
-1,686
-23% -$95.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$303K 0.2%
9,807
+1,334
+16% +$42.7K
DVN icon
50
Devon Energy
DVN
$52.1B
$275K 0.18%
8,593
+462
+6% +$17K
1
2
3

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TLWM Financial's Q1 2018 Portfolio in Review

As of Q1 2018, TLWM Financial held 58 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial's Q1 2018 filing shows 3 new, 35 increased, 7 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 110,466 shares worth $5.2M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • TLWM Financial's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 110,466 shares worth $5.2M.
  • TLWM Financial added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $1.92M increase.
  • TLWM Financial's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $400K.
  • TLWM Financial fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $6.68M.
  • TLWM Financial's ten largest holdings make up 81% of its $150M portfolio in Q1 2018.
  • TLWM Financial opened 3 new positions and closed 6 in Q1 2018.
  • TLWM Financial's portfolio value rose 17% quarter-over-quarter to $150M.

Based on TLWM Financial's 13F filing for Q1 2018, filed 14 May 2018.