We are live on ! Find out more
TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$39M
Cap. Flow
+$15.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
82.05%
Holding
67
New
6
Increased
36
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$813K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$648K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.59M
3
T icon
AT&T
T
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.48%
2 Technology 2.03%
3 Healthcare 1.54%
4 Financials 1.27%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.44T
$848K 0.34%
9,680
-3,300
-25% -$278K
V icon
27
Visa
V
$688B
$847K 0.34%
3,871
+1,067
+38% +$218K
NICE icon
28
Nice
NICE
$5.74B
$819K 0.33%
2,889
+24
+0.8% +$5.84K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$810K 0.32%
+2,966
New +$813K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$758K 0.3%
17,236
+575
+3% +$24K
LOW icon
31
Lowe's Companies
LOW
$123B
$747K 0.3%
4,652
+20
+0.4% +$3.25K
MS icon
32
Morgan Stanley
MS
$344B
$730K 0.29%
10,657
+63
+0.6% +$3.62K
UNH icon
33
UnitedHealth
UNH
$378B
$726K 0.29%
2,071
+42
+2% +$14.1K
AMGN icon
34
Amgen
AMGN
$218B
$718K 0.29%
3,124
-34
-1% -$7.84K
ICLR icon
35
Icon
ICLR
$12.7B
$713K 0.28%
3,656
+59
+2% +$11.5K
MRK icon
36
Merck
MRK
$317B
$703K 0.28%
9,008
+39
+0.4% +$2.98K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$700K 0.28%
26,720
– –
CRM icon
38
Salesforce
CRM
$157B
$687K 0.27%
3,085
+14
+0.5% +$3.4K
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$655K 0.26%
+25,297
New +$648K
LULU icon
40
lululemon athletica
LULU
$14B
$614K 0.25%
1,764
+8
+0.5% +$2.78K
NEM icon
41
Newmont
NEM
$110B
$611K 0.24%
10,196
+44
+0.4% +$2.71K
CVX icon
42
Chevron
CVX
$372B
$607K 0.24%
7,191
+2,521
+54% +$204K
FISV
43
Fiserv Inc
FISV
$29.1B
$606K 0.24%
5,323
+11
+0.2% +$1.19K
STZ icon
44
Constellation Brands
STZ
$22.4B
$601K 0.24%
2,743
+11
+0.4% +$2.16K
LMT icon
45
Lockheed Martin
LMT
$134B
$592K 0.24%
1,668
+7
+0.4% +$2.57K
WYNN icon
46
Wynn Resorts
WYNN
$10.7B
$585K 0.23%
+5,181
New +$478K
MDT icon
47
Medtronic
MDT
$110B
$582K 0.23%
4,966
+48
+1% +$5.28K
BAC icon
48
Bank of America
BAC
$443B
$566K 0.23%
18,666
+174
+0.9% +$4.66K
DUK icon
49
Duke Energy
DUK
$96B
$564K 0.23%
6,157
+11
+0.2% +$1.02K
RSG icon
50
Republic Services
RSG
$63.4B
$561K 0.22%
5,830
+25
+0.4% +$2.38K
1
2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

TLWM Financial's Q4 2020 Portfolio in Review

As of Q4 2020, TLWM Financial held 67 positions worth $250M, up 18% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $15.4M of net new capital in Q4 2020, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 619,976 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278K trimmed.

  • TLWM Financial's largest Q4 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 619,976 shares worth $13.5M.
  • TLWM Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020, an estimated $1.2M increase.
  • TLWM Financial's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $278K.
  • TLWM Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $10.2M.
  • TLWM Financial's ten largest holdings make up 82% of its $250M portfolio in Q4 2020.
  • TLWM Financial opened 6 new positions and closed 3 in Q4 2020.
  • TLWM Financial's portfolio value rose 18% quarter-over-quarter to $250M.

Based on TLWM Financial's 13F filing for Q4 2020, filed 4 Feb 2021.