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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
+5.39%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.46%
Holding
73
New
4
Increased
45
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$687K
2
TTE icon
TotalEnergies
TTE
+$545K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$373K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$325K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$805K
2
LULU icon
lululemon athletica
LULU
+$568K
3
EBS icon
Emergent Biosolutions
EBS
+$437K
4
DPZ icon
Domino's
DPZ
+$212K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.32%
2 Technology 2.29%
3 Financials 1.8%
4 Communication Services 1.26%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.07M 0.38%
5,149
+94
+2% +$19.9K
MS icon
27
Morgan Stanley
MS
$331B
$1.02M 0.36%
11,094
+172
+2% +$14.7K
TSLA icon
28
Tesla
TSLA
$1.23T
$998K 0.36%
4,404
+30
+0.7% +$6.51K
V icon
29
Visa
V
$684B
$969K 0.35%
4,146
+40
+1% +$9.14K
LOW icon
30
Lowe's Companies
LOW
$117B
$949K 0.34%
4,906
+73
+2% +$14.3K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$940K 0.34%
35,758
– –
WMT icon
32
Walmart Inc
WMT
$885B
$939K 0.34%
20,016
+468
+2% +$21.8K
MDT icon
33
Medtronic
MDT
$109B
$897K 0.32%
7,250
+2,052
+39% +$258K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$896K 0.32%
17,845
+657
+4% +$32.2K
UNH icon
35
UnitedHealth
UNH
$376B
$878K 0.31%
2,212
+47
+2% +$18.7K
BAC icon
36
Bank of America
BAC
$435B
$821K 0.29%
20,005
+154
+0.8% +$6.31K
CVX icon
37
Chevron
CVX
$392B
$802K 0.29%
7,646
+58
+0.8% +$6.12K
ICLR icon
38
Icon
ICLR
$12.6B
$788K 0.28%
3,802
+58
+2% +$12.5K
NICE icon
39
Nice
NICE
$5.79B
$750K 0.27%
3,040
+67
+2% +$15.4K
MRK icon
40
Merck
MRK
$322B
$699K 0.25%
9,012
-226
-2% -$16.8K
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$698K 0.25%
26,720
– –
J icon
42
Jacobs Solutions
J
$15.9B
$691K 0.25%
6,270
+72
+1% +$8.14K
ADI icon
43
Analog Devices
ADI
$179B
$688K 0.25%
3,997
+50
+1% +$8.01K
RSG icon
44
Republic Services
RSG
$64.8B
$682K 0.24%
6,176
+69
+1% +$7.41K
STZ icon
45
Constellation Brands
STZ
$22.2B
$680K 0.24%
2,904
+32
+1% +$7.51K
WYNN icon
46
Wynn Resorts
WYNN
$10.3B
$678K 0.24%
5,537
+135
+2% +$17.2K
FITB
47
Fifth Third Bancorp
FITB
$51.2B
$673K 0.24%
17,551
+210
+1% +$8.4K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$658K 0.24%
25,297
– –
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$651K 0.23%
29,333
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$650K 0.23%
+24,537
New +$687K
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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TLWM Financial's Q2 2021 Portfolio in Review

As of Q2 2021, TLWM Financial held 73 positions worth $279M, up 5.9% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TLWM Financial's Q2 2021 filing shows 4 new, 45 increased, 11 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 24,537 shares worth $650K. The largest sale was Amgen, an estimated $805K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q2 2021 buy was Carnival Corporation Ltd: 24,537 shares worth $650K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2021, an estimated $373K increase.
  • TLWM Financial's biggest Q2 2021 reduction was Domino's, cutting an estimated $212K.
  • TLWM Financial fully exited Amgen in Q2 2021, selling an estimated $805K.
  • TLWM Financial's ten largest holdings make up 77% of its $279M portfolio in Q2 2021.
  • TLWM Financial opened 4 new positions and closed 3 in Q2 2021.
  • TLWM Financial's portfolio value rose 5.9% quarter-over-quarter to $279M.

Based on TLWM Financial's 13F filing for Q2 2021, filed 10 Aug 2021.