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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
+1.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.6M
Cap. Flow
+$15.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
85.28%
Holding
65
New
9
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$271K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$178K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$72.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.9K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$572K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$116K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$81.4K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.7K
5
DIS icon
Walt Disney
DIS
+$26.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.83%
2 Technology 1.7%
3 Financials 1.42%
4 Healthcare 1.4%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$628K 0.32%
1,592
-60
-4% -$22.6K
NICE icon
27
Nice
NICE
$5.79B
$613K 0.32%
4,285
-158
-4% -$23.6K
TFC icon
28
Truist Financial
TFC
$63.5B
$609K 0.31%
11,477
-412
-3% -$20.4K
AMGN icon
29
Amgen
AMGN
$209B
$601K 0.31%
3,095
-102
-3% -$19.6K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$597K 0.31%
17,232
+1,694
+11% +$58.9K
VMC icon
31
Vulcan Materials
VMC
$35.1B
$595K 0.31%
3,913
-141
-3% -$19.9K
DUK icon
32
Duke Energy
DUK
$98.4B
$567K 0.29%
5,937
-210
-3% -$19.1K
DIS icon
33
Walt Disney
DIS
$167B
$533K 0.27%
4,098
-193
-4% -$26.7K
FISV
34
Fiserv Inc
FISV
$28.8B
$533K 0.27%
5,171
-183
-3% -$18.7K
STZ icon
35
Constellation Brands
STZ
$22.3B
$532K 0.27%
2,551
-87
-3% -$17.5K
MDT icon
36
Medtronic
MDT
$110B
$523K 0.27%
4,838
-170
-3% -$17.7K
CVX icon
37
Chevron
CVX
$383B
$521K 0.27%
4,394
-149
-3% -$18.1K
HON icon
38
Honeywell
HON
$76.7B
$517K 0.27%
3,256
-118
-3% -$18.8K
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$511K 0.26%
8,421
-297
-3% -$15.7K
DOC icon
40
Healthpeak Properties
DOC
$15.2B
$504K 0.26%
14,172
-505
-3% -$17K
ICLR icon
41
Icon
ICLR
$12.8B
$495K 0.25%
3,363
-122
-4% -$18.7K
MS icon
42
Morgan Stanley
MS
$330B
$461K 0.24%
10,667
-375
-3% -$16K
PRU icon
43
Prudential Financial
PRU
$42.6B
$458K 0.24%
5,058
-166
-3% -$15K
LUV icon
44
Southwest Airlines
LUV
$22.3B
$436K 0.22%
8,025
-286
-3% -$15K
ING icon
45
ING
ING
$99.8B
$428K 0.22%
40,638
-1,455
-3% -$15.3K
UNH icon
46
UnitedHealth
UNH
$383B
$423K 0.22%
1,961
-50
-2% -$12.1K
ADI icon
47
Analog Devices
ADI
$179B
$405K 0.21%
3,663
-133
-4% -$15.1K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$360K 0.19%
6,168
– –
FDX icon
49
FedEx
FDX
$73B
$358K 0.18%
2,481
-87
-3% -$14K
EMN icon
50
Eastman Chemical
EMN
$8.01B
$352K 0.18%
4,773
-172
-3% -$12.3K
1
2
3

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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TLWM Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TLWM Financial held 65 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial deployed $15.3M of net new capital in Q3 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 251,856 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $116K trimmed.

  • TLWM Financial's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 251,856 shares worth $16.1M.
  • TLWM Financial added most to iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2019, an estimated $271K increase.
  • TLWM Financial's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $116K.
  • TLWM Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $572K.
  • TLWM Financial's ten largest holdings make up 85% of its $194M portfolio in Q3 2019.
  • TLWM Financial opened 9 new positions and closed 1 in Q3 2019.
  • TLWM Financial's portfolio value rose 12% quarter-over-quarter to $194M.

Based on TLWM Financial's 13F filing for Q3 2019, filed 5 Nov 2019.