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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
-14.27%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
84.42%
Holding
62
New
3
Increased
39
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$645K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$639K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$319K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$305K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.95M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.79%
2 Technology 1.82%
3 Healthcare 1.56%
4 Financials 1.32%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$628K 0.37%
8,558
+237
+3% +$18.6K
AMGN icon
27
Amgen
AMGN
$219B
$626K 0.37%
3,097
+20
+0.6% +$4.37K
T icon
28
AT&T
T
$162B
$580K 0.34%
26,220
+323
+1% +$8.82K
LOW icon
29
Lowe's Companies
LOW
$122B
$577K 0.34%
6,722
+313
+5% +$34.2K
LMT icon
30
Lockheed Martin
LMT
$134B
$543K 0.32%
1,618
+30
+2% +$11.8K
JPM icon
31
JPMorgan Chase
JPM
$946B
$520K 0.31%
5,740
+195
+4% +$23.7K
FISV
32
Fiserv Inc
FISV
$28.8B
$490K 0.29%
5,138
+24
+0.5% +$2.67K
DUK icon
33
Duke Energy
DUK
$96.4B
$485K 0.28%
5,969
+59
+1% +$5.42K
UNH icon
34
UnitedHealth
UNH
$367B
$485K 0.28%
1,958
+16
+0.8% +$4.4K
ICLR icon
35
Icon
ICLR
$12.5B
$474K 0.28%
3,490
+164
+5% +$26.3K
NEM icon
36
Newmont
NEM
$111B
$445K 0.26%
9,783
+73
+0.8% +$3.29K
MDT icon
37
Medtronic
MDT
$110B
$441K 0.26%
4,826
+39
+0.8% +$4.15K
V icon
38
Visa
V
$691B
$441K 0.26%
2,729
+57
+2% +$10.7K
HON icon
39
Honeywell
HON
$76.3B
$430K 0.25%
3,416
+148
+5% +$22.9K
DIS icon
40
Walt Disney
DIS
$182B
$413K 0.24%
4,295
+242
+6% +$30.6K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$401K 0.24%
13,204
-2,982
-18% -$107K
BAC icon
42
Bank of America
BAC
$440B
$382K 0.22%
18,054
+373
+2% +$11.2K
STZ icon
43
Constellation Brands
STZ
$22.6B
$374K 0.22%
2,640
+114
+5% +$20.1K
MCD icon
44
McDonald's
MCD
$196B
$363K 0.21%
2,215
+43
+2% +$8.47K
TFC icon
45
Truist Financial
TFC
$64.1B
$356K 0.21%
11,570
+96
+0.8% +$4.54K
DOC icon
46
Healthpeak Properties
DOC
$14.5B
$353K 0.21%
14,683
+664
+5% +$21.6K
MS icon
47
Morgan Stanley
MS
$336B
$346K 0.2%
10,251
-300
-3% -$14.1K
CVX icon
48
Chevron
CVX
$371B
$339K 0.2%
4,555
+168
+4% +$16.6K
ADI icon
49
Analog Devices
ADI
$184B
$331K 0.19%
3,656
+32
+0.9% +$3.5K
DPZ icon
50
Domino's
DPZ
$11.9B
$324K 0.19%
1,000
– –
1
2
3

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TAM
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VHMC
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MCM
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PCA
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PSP
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ACP
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MC
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TLWM Financial's Q1 2020 Portfolio in Review

As of Q1 2020, TLWM Financial held 62 positions worth $170M, down 18% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial withdrew a net $42.4M in Q1 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $10.7M position sold in full.

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

Against the trend, TLWM Financial opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $634K.

  • TLWM Financial's largest Q1 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 30,560 shares worth $634K.
  • TLWM Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $639K increase.
  • TLWM Financial's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $107K.
  • TLWM Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q1 2020, selling an estimated $10.7M.
  • TLWM Financial's ten largest holdings make up 84% of its $170M portfolio in Q1 2020.
  • TLWM Financial opened 3 new positions and closed 8 in Q1 2020.
  • TLWM Financial's portfolio value fell 18% quarter-over-quarter to $170M.

Based on TLWM Financial's 13F filing for Q1 2020, filed 11 May 2020.