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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
+5.89%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.7M
Cap. Flow
+$48.1M
Cap. Flow %
23.12%
Top 10 Hldgs %
81.86%
Holding
70
New
13
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.65M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
2
BABA icon
Alibaba
BABA
+$558K
3
MPC icon
Marathon Petroleum
MPC
+$511K
4
PRU icon
Prudential Financial
PRU
+$458K
5
AAPL icon
Apple
AAPL
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$720K 0.35%
8,321
-39
-0.5% -$3.2K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$690K 0.33%
26,720
– –
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$688K 0.33%
26,951
– –
NICE icon
29
Nice
NICE
$5.79B
$670K 0.32%
4,279
-6
-0.1% -$916
TFC icon
30
Truist Financial
TFC
$63.5B
$642K 0.31%
11,474
-3
-0% -$162
BAC icon
31
Bank of America
BAC
$433B
$623K 0.3%
+17,681
New +$571K
LMT icon
32
Lockheed Martin
LMT
$132B
$622K 0.3%
1,588
-4
-0.3% -$1.53K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$608K 0.29%
16,186
-1,046
-6% -$37.8K
FISV
34
Fiserv Inc
FISV
$28.8B
$593K 0.29%
5,114
-57
-1% -$6.29K
DIS icon
35
Walt Disney
DIS
$167B
$586K 0.28%
4,053
-45
-1% -$6.28K
ICLR icon
36
Icon
ICLR
$12.8B
$574K 0.28%
3,326
-37
-1% -$5.71K
UNH icon
37
UnitedHealth
UNH
$383B
$569K 0.27%
1,942
-19
-1% -$4.97K
VMC icon
38
Vulcan Materials
VMC
$35.2B
$562K 0.27%
3,911
-2
-0.1% -$286
MDT icon
39
Medtronic
MDT
$110B
$542K 0.26%
4,787
-51
-1% -$5.6K
HON icon
40
Honeywell
HON
$76.7B
$541K 0.26%
3,268
+12
+0.4% +$1.96K
MS icon
41
Morgan Stanley
MS
$330B
$538K 0.26%
10,551
-116
-1% -$5.49K
DUK icon
42
Duke Energy
DUK
$98.4B
$536K 0.26%
5,910
-27
-0.5% -$2.48K
CVX icon
43
Chevron
CVX
$383B
$529K 0.25%
4,387
-7
-0.2% -$824
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$521K 0.25%
+24,322
New +$521K
V icon
45
Visa
V
$673B
$503K 0.24%
+2,672
New +$481K
DOC icon
46
Healthpeak Properties
DOC
$15.2B
$486K 0.23%
14,019
-153
-1% -$5.35K
ING icon
47
ING
ING
$99.8B
$485K 0.23%
40,199
-439
-1% -$5.03K
STZ icon
48
Constellation Brands
STZ
$22.3B
$482K 0.23%
2,526
-25
-1% -$4.72K
MCD icon
49
McDonald's
MCD
$191B
$435K 0.21%
+2,172
New +$431K
ADI icon
50
Analog Devices
ADI
$179B
$431K 0.21%
3,624
-39
-1% -$4.39K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TLWM Financial held 70 positions worth $208M, up 7% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $48.1M of net new capital in Q4 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 426,233 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.59M trimmed.

  • TLWM Financial's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 426,233 shares worth $10.8M.
  • TLWM Financial added most to ConocoPhillips in Q4 2019, an estimated $496K increase.
  • TLWM Financial's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.59M.
  • TLWM Financial fully exited Marathon Petroleum in Q4 2019, selling an estimated $511K.
  • TLWM Financial's ten largest holdings make up 82% of its $208M portfolio in Q4 2019.
  • TLWM Financial opened 13 new positions and closed 11 in Q4 2019.
  • TLWM Financial's portfolio value rose 7% quarter-over-quarter to $208M.

Based on TLWM Financial's 13F filing for Q4 2019, filed 15 Jan 2020.