We are live on ! Find out more
TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.68M
Cap. Flow
+$3.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.92%
Holding
55
New
3
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$750K
4
MS icon
Morgan Stanley
MS
+$584K
5
MSFT icon
Microsoft
MSFT
+$546K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$621K
2
SNY icon
Sanofi
SNY
+$479K
3
SBUX icon
Starbucks
SBUX
+$403K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K
5
COP icon
ConocoPhillips
COP
+$77.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Technology 2.12%
3 Financials 2.07%
4 Healthcare 1.69%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.7B
$608K 0.38%
12,058
-74
-0.6% -$3.93K
CVX icon
27
Chevron
CVX
$374B
$595K 0.37%
4,688
-24
-0.5% -$2.98K
WMT icon
28
Walmart Inc
WMT
$900B
$562K 0.35%
19,749
-213
-1% -$6.05K
FISV
29
Fiserv Inc
FISV
$28.9B
$554K 0.35%
7,480
-40
-0.5% -$2.9K
MSFT icon
30
Microsoft
MSFT
$2.92T
$552K 0.34%
+5,631
New +$546K
MS icon
31
Morgan Stanley
MS
$333B
$528K 0.33%
+11,184
New +$584K
MRK icon
32
Merck
MRK
$326B
$523K 0.33%
9,066
-263
-3% -$14.8K
VMC icon
33
Vulcan Materials
VMC
$37.4B
$521K 0.33%
4,057
-79
-2% -$9.74K
PRU icon
34
Prudential Financial
PRU
$43B
$514K 0.32%
5,509
-20
-0.4% -$2.02K
EMN icon
35
Eastman Chemical
EMN
$7.79B
$500K 0.31%
5,046
-18
-0.4% -$1.9K
HBAN icon
36
Huntington Bancshares
HBAN
$35B
$494K 0.31%
33,469
-138
-0.4% -$2.08K
T icon
37
AT&T
T
$169B
$477K 0.3%
19,782
-300
-1% -$7.53K
CELG
38
DELISTED
Celgene Corp
CELG
$448K 0.28%
5,627
-51
-0.9% -$4.24K
LUV icon
39
Southwest Airlines
LUV
$22.7B
$445K 0.28%
8,722
-53
-0.6% -$2.79K
HAL icon
40
Halliburton
HAL
$26.1B
$431K 0.27%
9,639
-239
-2% -$11.9K
MO icon
41
Altria Group
MO
$125B
$421K 0.26%
7,394
-92
-1% -$5.31K
ING icon
42
ING
ING
$95.1B
$413K 0.26%
28,875
-693
-2% -$11K
GD icon
43
General Dynamics
GD
$106B
$397K 0.25%
2,172
-12
-0.5% -$2.46K
EXPE icon
44
Expedia Group
EXPE
$35.5B
$389K 0.24%
3,222
-66
-2% -$7.62K
CVS icon
45
CVS Health
CVS
$140B
$383K 0.24%
6,001
-114
-2% -$7.51K
DVN icon
46
Devon Energy
DVN
$49.2B
$373K 0.23%
8,488
-105
-1% -$4.07K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$331K 0.21%
10,329
+522
+5% +$16.6K
COP icon
48
ConocoPhillips
COP
$139B
$310K 0.19%
4,449
-1,170
-21% -$77.9K
DPZ icon
49
Domino's
DPZ
$11.6B
$282K 0.18%
1,000
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$257K 0.16%
5,441
– –
1
2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

TLWM Financial's Q2 2018 Portfolio in Review

As of Q2 2018, TLWM Financial held 55 positions worth $160M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial's Q2 2018 filing shows 3 new, 9 increased, 30 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 11,184 shares worth $528K. The largest sale was Lazard, an estimated $621K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q2 2018 buy was Morgan Stanley: 11,184 shares worth $528K.
  • TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.22M increase.
  • TLWM Financial's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $77.9K.
  • TLWM Financial fully exited Lazard in Q2 2018, selling an estimated $621K.
  • TLWM Financial's ten largest holdings make up 82% of its $160M portfolio in Q2 2018.
  • TLWM Financial opened 3 new positions and closed 4 in Q2 2018.
  • TLWM Financial's portfolio value rose 6.4% quarter-over-quarter to $160M.

Based on TLWM Financial's 13F filing for Q2 2018, filed 6 Aug 2018.