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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
+6.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$41.8M
Cap. Flow
+$71.6M
Cap. Flow %
33.89%
Top 10 Hldgs %
82.27%
Holding
62
New
10
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.77M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.18M

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$636K
2
NICE icon
Nice
NICE
+$326K
3
LOW icon
Lowe's Companies
LOW
+$316K
4
AAPL icon
Apple
AAPL
+$147K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.45%
2 Technology 2.05%
3 Healthcare 1.66%
4 Communication Services 1.01%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.82B
$654K 0.31%
2,865
-1,533
-35% -$326K
ICLR icon
27
Icon
ICLR
$12.6B
$649K 0.31%
3,597
+134
+4% +$24.6K
MRK icon
28
Merck
MRK
$317B
$644K 0.3%
8,969
+367
+4% +$28.7K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$639K 0.3%
16,661
+2,208
+15% +$86K
NEM icon
30
Newmont
NEM
$110B
$638K 0.3%
10,152
+437
+4% +$28.5K
UNH icon
31
UnitedHealth
UNH
$375B
$619K 0.29%
2,029
+87
+4% +$26.7K
JWN
32
DELISTED
Nordstrom
JWN
$605K 0.29%
50,000
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$583K 0.28%
5,946
+224
+4% +$22K
LMT icon
34
Lockheed Martin
LMT
$133B
$582K 0.28%
1,661
+58
+4% +$22.1K
TSLA icon
35
Tesla
TSLA
$1.27T
$578K 0.27%
4,470
+285
+7% +$33.6K
DUK icon
36
Duke Energy
DUK
$96.2B
$566K 0.27%
6,146
+222
+4% +$18.3K
LULU icon
37
lululemon athletica
LULU
$14B
$561K 0.27%
+1,756
New +$586K
HON icon
38
Honeywell
HON
$78.6B
$558K 0.26%
3,589
+153
+4% +$22.7K
T icon
39
AT&T
T
$158B
$546K 0.26%
26,741
+691
+3% +$15.4K
DIS icon
40
Walt Disney
DIS
$177B
$542K 0.26%
4,468
+179
+4% +$22.4K
RSG icon
41
Republic Services
RSG
$63.7B
$512K 0.24%
5,805
+202
+4% +$18.1K
MS icon
42
Morgan Stanley
MS
$343B
$510K 0.24%
10,594
+433
+4% +$21.8K
V icon
43
Visa
V
$688B
$510K 0.24%
2,804
+97
+4% +$19.4K
FISV
44
Fiserv Inc
FISV
$28.9B
$507K 0.24%
5,312
+136
+3% +$13.5K
MDT icon
45
Medtronic
MDT
$110B
$495K 0.23%
4,918
+131
+3% +$13.2K
MCD icon
46
McDonald's
MCD
$195B
$484K 0.23%
2,274
+75
+3% +$15.4K
STZ icon
47
Constellation Brands
STZ
$22.3B
$451K 0.21%
2,732
+86
+3% +$15.7K
ADI icon
48
Analog Devices
ADI
$184B
$444K 0.21%
3,748
+121
+3% +$14.2K
BAC icon
49
Bank of America
BAC
$442B
$438K 0.21%
18,492
+578
+3% +$14.4K
EBS icon
50
Emergent Biosolutions
EBS
$389M
$404K 0.19%
+4,485
New +$483K
1
2
3

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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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ACP
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TLWM Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TLWM Financial held 62 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $71.6M of net new capital in Q3 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 402,602 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $326K trimmed.

  • TLWM Financial's largest Q3 2020 buy was iShares iBonds Dec 2020 Term Corporate ETF: 402,602 shares worth $10.2M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2020, an estimated $20.1M increase.
  • TLWM Financial's biggest Q3 2020 reduction was Nice, cutting an estimated $326K.
  • TLWM Financial fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $636K.
  • TLWM Financial's ten largest holdings make up 82% of its $211M portfolio in Q3 2020.
  • TLWM Financial opened 10 new positions and closed 1 in Q3 2020.
  • TLWM Financial's portfolio value rose 25% quarter-over-quarter to $211M.

Based on TLWM Financial's 13F filing for Q3 2020, filed 12 Nov 2020.