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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
-0.31%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$15.8M
Cap. Flow
-$14.6M
Cap. Flow %
-5.55%
Top 10 Hldgs %
78.74%
Holding
72
New
2
Increased
44
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$792K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$654K
5
ZS icon
Zscaler
ZS
+$585K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
BABA icon
Alibaba
BABA
+$2.27M
3
JWN
Nordstrom
JWN
+$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$956K
5
FISV
Fiserv Inc
FISV
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.1%
3 Consumer Discretionary 1.92%
4 Communication Services 1.41%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.2B
$1.04M 0.39%
3,956
+154
+4% +$37.4K
LOW icon
27
Lowe's Companies
LOW
$119B
$1.04M 0.39%
5,116
+210
+4% +$41.9K
WMT icon
28
Walmart Inc
WMT
$881B
$1M 0.38%
21,693
+1,677
+8% +$80.8K
V icon
29
Visa
V
$683B
$974K 0.37%
4,380
+234
+6% +$54.9K
MDT icon
30
Medtronic
MDT
$111B
$961K 0.37%
7,652
+402
+6% +$52K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$937K 0.36%
35,758
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$919K 0.35%
18,138
+293
+2% +$15.2K
NICE icon
33
Nice
NICE
$5.9B
$898K 0.34%
3,162
+122
+4% +$33.8K
UNH icon
34
UnitedHealth
UNH
$377B
$894K 0.34%
2,297
+85
+4% +$35.2K
BAC icon
35
Bank of America
BAC
$437B
$881K 0.33%
20,768
+763
+4% +$30.7K
CVX icon
36
Chevron
CVX
$385B
$786K 0.3%
7,685
+39
+0.5% +$3.89K
RSG icon
37
Republic Services
RSG
$64.5B
$772K 0.29%
6,427
+251
+4% +$30K
FITB
38
Fifth Third Bancorp
FITB
$51.6B
$768K 0.29%
17,995
+444
+3% +$17K
J icon
39
Jacobs Solutions
J
$16.4B
$708K 0.27%
6,466
+196
+3% +$21.7K
MRK icon
40
Merck
MRK
$316B
$704K 0.27%
9,385
+373
+4% +$28.4K
ADI icon
41
Analog Devices
ADI
$176B
$702K 0.27%
4,159
+162
+4% +$27.2K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$695K 0.26%
26,720
– –
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$658K 0.25%
30,644
+4,622
+18% +$99.6K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$654K 0.25%
25,297
– –
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$648K 0.25%
29,333
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$39.4B
$630K 0.24%
25,129
+592
+2% +$13.8K
STZ icon
47
Constellation Brands
STZ
$22.4B
$619K 0.24%
2,944
+40
+1% +$8.73K
ZS icon
48
Zscaler
ZS
$25B
$608K 0.23%
+2,328
New +$585K
MCD icon
49
McDonald's
MCD
$188B
$585K 0.22%
2,436
+27
+1% +$6.45K
EMN icon
50
Eastman Chemical
EMN
$8.23B
$544K 0.21%
5,361
+193
+4% +$21.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TLWM Financial held 72 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TLWM Financial withdrew a net $14.6M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLWM Financial opened a new position in Zscaler worth $608K.

  • TLWM Financial's largest Q3 2021 buy was Zscaler: 2,328 shares worth $608K.
  • TLWM Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $1.54M increase.
  • TLWM Financial's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $956K.
  • TLWM Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $14.1M.
  • TLWM Financial's ten largest holdings make up 79% of its $263M portfolio in Q3 2021.
  • TLWM Financial opened 2 new positions and closed 6 in Q3 2021.
  • TLWM Financial's portfolio value fell 5.7% quarter-over-quarter to $263M.

Based on TLWM Financial's 13F filing for Q3 2021, filed 12 Nov 2021.