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TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.9%
Holding
51
New
–
Increased
37
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$525K
4
BABA icon
Alibaba
BABA
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$241K
2
HD icon
Home Depot
HD
+$200K
3
AMZN icon
Amazon
AMZN
+$164K
4
DIS icon
Walt Disney
DIS
+$45.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.6%
2 Technology 2.16%
3 Financials 2%
4 Healthcare 1.89%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.5B
$690K 0.4%
9,467
+136
+1% +$10.2K
AMGN icon
27
Amgen
AMGN
$209B
$688K 0.4%
3,321
+17
+0.5% +$3.35K
FDX icon
28
FedEx
FDX
$73B
$661K 0.38%
2,748
+14
+0.5% +$3.39K
FISV
29
Fiserv Inc
FISV
$28.8B
$616K 0.36%
7,494
+14
+0.2% +$1.1K
TFC icon
30
Truist Financial
TFC
$63.5B
$588K 0.34%
12,120
+62
+0.5% +$3.18K
CVX icon
31
Chevron
CVX
$383B
$578K 0.34%
4,712
+24
+0.5% +$2.91K
PRU icon
32
Prudential Financial
PRU
$42.6B
$561K 0.33%
5,577
+68
+1% +$6.7K
LUV icon
33
Southwest Airlines
LUV
$22.3B
$544K 0.32%
8,767
+45
+0.5% +$2.63K
MS icon
34
Morgan Stanley
MS
$330B
$530K 0.31%
11,384
+200
+2% +$9.77K
CELG
35
DELISTED
Celgene Corp
CELG
$512K 0.3%
5,729
+102
+2% +$9.01K
T icon
36
AT&T
T
$159B
$503K 0.29%
20,049
+267
+1% +$6.54K
HBAN icon
37
Huntington Bancshares
HBAN
$34.5B
$500K 0.29%
33,531
+62
+0.2% +$969
EMN icon
38
Eastman Chemical
EMN
$8.01B
$486K 0.28%
5,067
+21
+0.4% +$2.08K
CVS icon
39
CVS Health
CVS
$134B
$480K 0.28%
6,096
+95
+2% +$6.79K
VMC icon
40
Vulcan Materials
VMC
$35.2B
$464K 0.27%
4,131
+74
+2% +$8.58K
MO icon
41
Altria Group
MO
$113B
$455K 0.26%
7,537
+143
+2% +$8.49K
GD icon
42
General Dynamics
GD
$103B
$445K 0.26%
2,183
+11
+0.5% +$2.15K
EXPE icon
43
Expedia Group
EXPE
$35.2B
$428K 0.25%
3,275
+53
+2% +$6.88K
HAL icon
44
Halliburton
HAL
$26.4B
$393K 0.23%
9,797
+158
+2% +$6.54K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$383K 0.22%
11,160
+831
+8% +$27.8K
ING icon
46
ING
ING
$99.8B
$380K 0.22%
29,424
+549
+2% +$7.7K
DVN icon
47
Devon Energy
DVN
$50.9B
$349K 0.2%
8,566
+78
+0.9% +$3.32K
COP icon
48
ConocoPhillips
COP
$145B
$344K 0.2%
4,449
– –
DPZ icon
49
Domino's
DPZ
$11.7B
$295K 0.17%
1,000
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$273K 0.16%
5,546
+105
+2% +$5.16K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TLWM Financial held 51 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. TLWM Financial opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2018, an estimated $539K increase.
  • TLWM Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $241K.
  • TLWM Financial fully exited Home Depot in Q3 2018, selling an estimated $200K.
  • TLWM Financial's ten largest holdings make up 82% of its $172M portfolio in Q3 2018.
  • TLWM Financial opened 0 new positions and closed 1 in Q3 2018.
  • TLWM Financial's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on TLWM Financial's 13F filing for Q3 2018, filed 19 Oct 2018.