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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
+10.54%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13M
Cap. Flow
-$28K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.64%
Holding
59
New
6
Increased
8
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
DUK icon
Duke Energy
DUK
+$559K
3
LMT icon
Lockheed Martin
LMT
+$511K
4
HON icon
Honeywell
HON
+$496K
5
MDT icon
Medtronic
MDT
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
EXPE icon
Expedia Group
EXPE
+$565K
3
CELG
Celgene Corp
CELG
+$525K
4
CVS icon
CVS Health
CVS
+$416K
5
GD icon
General Dynamics
GD
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 1.97%
3 Financials 1.5%
4 Healthcare 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$640K 0.36%
3,371
-120
-3% -$22.9K
CVX icon
27
Chevron
CVX
$392B
$579K 0.33%
4,701
-228
-5% -$27K
IBMH
28
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$572K 0.32%
22,494
– –
TFC icon
29
Truist Financial
TFC
$63.3B
$570K 0.32%
12,250
-653
-5% -$31.9K
DUK icon
30
Duke Energy
DUK
$97.8B
$568K 0.32%
+6,341
New +$559K
HON icon
31
Honeywell
HON
$77B
$533K 0.3%
+3,546
New +$496K
LMT icon
32
Lockheed Martin
LMT
$134B
$528K 0.3%
+1,742
New +$511K
PRU icon
33
Prudential Financial
PRU
$42.4B
$520K 0.29%
5,636
-265
-4% -$24.4K
ICLR icon
34
Icon
ICLR
$12.6B
$508K 0.29%
3,698
-2,184
-37% -$298K
VMC icon
35
Vulcan Materials
VMC
$34.8B
$500K 0.28%
4,202
-151
-3% -$16.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$499K 0.28%
15,062
+976
+7% +$31.2K
FISV
37
Fiserv Inc
FISV
$28.8B
$488K 0.27%
5,524
-2,389
-30% -$197K
FDX icon
38
FedEx
FDX
$72.7B
$487K 0.27%
2,668
-127
-5% -$22.4K
MS icon
39
Morgan Stanley
MS
$331B
$481K 0.27%
11,377
-556
-5% -$23.4K
MDT icon
40
Medtronic
MDT
$109B
$476K 0.27%
+5,202
New +$466K
STZ icon
41
Constellation Brands
STZ
$22.2B
$474K 0.27%
+2,686
New +$452K
T icon
42
AT&T
T
$159B
$458K 0.26%
19,379
-694
-3% -$16K
LUV icon
43
Southwest Airlines
LUV
$22B
$448K 0.25%
8,574
-4,468
-34% -$236K
MO icon
44
Altria Group
MO
$114B
$433K 0.24%
7,497
-340
-4% -$17.4K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$413K 0.23%
16,220
– –
EMN icon
46
Eastman Chemical
EMN
$8B
$382K 0.21%
5,079
-254
-5% -$20.2K
ING icon
47
ING
ING
$99.8B
$351K 0.2%
29,152
-1,456
-5% -$17.6K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$326K 0.18%
6,180
+50
+0.8% +$2.51K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$322K 0.18%
12,425
– –
COP icon
50
ConocoPhillips
COP
$147B
$298K 0.17%
4,468
+19
+0.4% +$1.28K
1
2
3

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TAM
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VHMC
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MCM
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PSP
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TLWM Financial's Q1 2019 Portfolio in Review

As of Q1 2019, TLWM Financial held 59 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q1 2019 filing shows 6 new, 8 increased, 27 reduced and 5 closed positions. Its largest new stake was Duke Energy: 6,341 shares worth $568K. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q1 2019 buy was Duke Energy: 6,341 shares worth $568K.
  • TLWM Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $12.5M increase.
  • TLWM Financial's biggest Q1 2019 reduction was Icon, cutting an estimated $298K.
  • TLWM Financial fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $12.4M.
  • TLWM Financial's ten largest holdings make up 85% of its $178M portfolio in Q1 2019.
  • TLWM Financial opened 6 new positions and closed 5 in Q1 2019.
  • TLWM Financial's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on TLWM Financial's 13F filing for Q1 2019, filed 13 May 2019.