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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
+5.74%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$35.4M
Cap. Flow
+$21.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
76.57%
Holding
71
New
5
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$790K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$16.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$648K
3
ZM icon
Zoom
ZM
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Financials 1.95%
4 Healthcare 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$332B
$1.2M 0.4%
12,221
+644
+6% +$64.2K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.39%
3,457
+179
+5% +$59.4K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.14M 0.38%
7,181
-1,781
-20% -$292K
HON icon
29
Honeywell
HON
$78.2B
$1.08M 0.36%
5,516
+138
+3% +$27.9K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.08M 0.36%
4,166
-950
-19% -$226K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.07M 0.36%
41,195
– –
WMT icon
32
Walmart Inc
WMT
$881B
$1.07M 0.36%
22,257
+564
+3% +$26.9K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.06M 0.36%
19,032
+894
+5% +$48.3K
NICE icon
34
Nice
NICE
$5.9B
$1.01M 0.34%
3,337
+175
+6% +$50.5K
CVX icon
35
Chevron
CVX
$385B
$961K 0.32%
8,185
+500
+7% +$56.8K
BAC icon
36
Bank of America
BAC
$438B
$960K 0.32%
21,582
+814
+4% +$37.1K
RSG icon
37
Republic Services
RSG
$64.5B
$958K 0.32%
6,869
+442
+7% +$58.7K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$932K 0.31%
35,758
– –
CCL icon
39
Carnival Corporation Ltd
CCL
$39.4B
$884K 0.3%
43,938
+18,809
+75% +$402K
FITB
40
Fifth Third Bancorp
FITB
$51.6B
$829K 0.28%
19,033
+1,038
+6% +$45.4K
ZS icon
41
Zscaler
ZS
$25B
$810K 0.27%
2,520
+192
+8% +$60.5K
MDT icon
42
Medtronic
MDT
$111B
$808K 0.27%
7,814
+162
+2% +$18.8K
J icon
43
Jacobs Solutions
J
$16.4B
$785K 0.26%
6,816
+350
+5% +$40.5K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.26%
+4,292
New +$790K
ADI icon
45
Analog Devices
ADI
$176B
$768K 0.26%
4,371
+212
+5% +$37.6K
STZ icon
46
Constellation Brands
STZ
$22.4B
$766K 0.26%
3,052
+108
+4% +$24.6K
MRK icon
47
Merck
MRK
$316B
$740K 0.25%
9,650
+265
+3% +$21.1K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$693K 0.23%
26,720
– –
MCD icon
49
McDonald's
MCD
$188B
$678K 0.23%
2,530
+94
+4% +$23.7K
EMN icon
50
Eastman Chemical
EMN
$8.23B
$671K 0.22%
5,551
+190
+4% +$21.1K
1
2
3

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TAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, TLWM Financial held 71 positions worth $299M, up 13% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TLWM Financial deployed $21.4M of net new capital in Q4 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,415 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $292K trimmed.

  • TLWM Financial's largest Q4 2021 buy was Invesco QQQ Trust: 40,415 shares worth $16.1M.
  • TLWM Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $14.8M increase.
  • TLWM Financial's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $292K.
  • TLWM Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $16.7M.
  • TLWM Financial's ten largest holdings make up 77% of its $299M portfolio in Q4 2021.
  • TLWM Financial opened 5 new positions and closed 5 in Q4 2021.
  • TLWM Financial's portfolio value rose 13% quarter-over-quarter to $299M.

Based on TLWM Financial's 13F filing for Q4 2021, filed 4 Feb 2022.