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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
+2.49%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.42M
Cap. Flow
-$12.9M
Cap. Flow %
-7.45%
Top 10 Hldgs %
85.01%
Holding
59
New
5
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$655K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MPC icon
Marathon Petroleum
MPC
+$477K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
3
AKAM icon
Akamai
AKAM
+$679K
4
MO icon
Altria Group
MO
+$433K
5
HAL icon
Halliburton
HAL
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 1.83%
3 Financials 1.65%
4 Healthcare 1.61%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$598K 0.34%
4,291
-1,687
-28% -$224K
AMGN icon
27
Amgen
AMGN
$212B
$591K 0.34%
3,197
-174
-5% -$31.2K
TFC icon
28
Truist Financial
TFC
$64.7B
$583K 0.34%
11,889
-361
-3% -$17.7K
IBMH
29
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$572K 0.33%
22,494
– –
CVX icon
30
Chevron
CVX
$374B
$563K 0.32%
4,543
-158
-3% -$19.1K
VMC icon
31
Vulcan Materials
VMC
$37.4B
$553K 0.32%
4,054
-148
-4% -$18.9K
HON icon
32
Honeywell
HON
$78.3B
$552K 0.32%
3,374
-172
-5% -$27.4K
DUK icon
33
Duke Energy
DUK
$101B
$541K 0.31%
6,147
-194
-3% -$17.1K
ICLR icon
34
Icon
ICLR
$13.9B
$536K 0.31%
3,485
-213
-6% -$29.9K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$532K 0.31%
15,538
+476
+3% +$16.1K
STZ icon
36
Constellation Brands
STZ
$22.5B
$527K 0.3%
2,638
-48
-2% -$9.37K
PRU icon
37
Prudential Financial
PRU
$43B
$526K 0.3%
5,224
-412
-7% -$41.1K
UNH icon
38
UnitedHealth
UNH
$389B
$495K 0.28%
+2,011
New +$484K
MDT icon
39
Medtronic
MDT
$111B
$490K 0.28%
5,008
-194
-4% -$17.7K
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$490K 0.28%
+8,718
New +$477K
ING icon
41
ING
ING
$95.1B
$488K 0.28%
42,093
+12,941
+44% +$154K
FISV
42
Fiserv Inc
FISV
$28.9B
$487K 0.28%
5,354
-170
-3% -$14.9K
MS icon
43
Morgan Stanley
MS
$333B
$487K 0.28%
11,042
-335
-3% -$14.9K
DOC icon
44
Healthpeak Properties
DOC
$15.7B
$470K 0.27%
+14,677
New +$456K
ADI icon
45
Analog Devices
ADI
$178B
$423K 0.24%
+3,796
New +$411K
FDX icon
46
FedEx
FDX
$74B
$418K 0.24%
2,568
-100
-4% -$17.5K
LUV icon
47
Southwest Airlines
LUV
$22.7B
$417K 0.24%
8,311
-263
-3% -$13.6K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$417K 0.24%
16,220
– –
EMN icon
49
Eastman Chemical
EMN
$7.79B
$381K 0.22%
4,945
-134
-3% -$10.2K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$338K 0.19%
6,168
-12
-0.2% -$645
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 2019 Portfolio in Review

As of Q2 2019, TLWM Financial held 59 positions worth $174M, down 2.5% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial withdrew a net $12.9M in Q2 2019, closing 4 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, TLWM Financial opened a new position in UnitedHealth worth $495K.

  • TLWM Financial's largest Q2 2019 buy was UnitedHealth: 2,011 shares worth $495K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2019, an estimated $1.06M increase.
  • TLWM Financial's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • TLWM Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $5.22M.
  • TLWM Financial's ten largest holdings make up 85% of its $174M portfolio in Q2 2019.
  • TLWM Financial opened 5 new positions and closed 4 in Q2 2019.
  • TLWM Financial's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on TLWM Financial's 13F filing for Q2 2019, filed 12 Jul 2019.