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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
-4.79%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$11.7M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
75.86%
Holding
71
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$980K
3
GM icon
General Motors
GM
+$743K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$675K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$540K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$884K
3
WYNN icon
Wynn Resorts
WYNN
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$132K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.07%
3 Consumer Discretionary 1.82%
4 Healthcare 1.46%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$1.13M 0.39%
12,890
+669
+5% +$64.5K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.39%
4,449
+157
+4% +$35.5K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.38%
4,904
+1,447
+42% +$362K
HON icon
29
Honeywell
HON
$78.6B
$1.09M 0.38%
5,950
+434
+8% +$80.3K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.04M 0.36%
7,682
+501
+7% +$74K
ICLR icon
31
Icon
ICLR
$12.6B
$1.04M 0.36%
4,280
+56
+1% +$14K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.04M 0.36%
19,648
+616
+3% +$32.3K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.35%
+48,109
New +$1.03M
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$992K 0.35%
40,218
-977
-2% -$24.7K
MDT icon
35
Medtronic
MDT
$110B
$978K 0.34%
8,809
+995
+13% +$105K
EMN icon
36
Eastman Chemical
EMN
$8.39B
$956K 0.33%
8,542
+2,991
+54% +$350K
BAC icon
37
Bank of America
BAC
$442B
$943K 0.33%
22,938
+1,356
+6% +$61.2K
RSG icon
38
Republic Services
RSG
$63.7B
$943K 0.33%
7,115
+246
+4% +$31.3K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$926K 0.32%
35,758
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$871K 0.3%
4,312
+146
+4% +$33.6K
MRK icon
41
Merck
MRK
$317B
$861K 0.3%
10,418
+768
+8% +$60.6K
FITB
42
Fifth Third Bancorp
FITB
$52.2B
$852K 0.3%
19,717
+684
+4% +$31.9K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$821K 0.29%
38,911
+20,628
+113% +$449K
J icon
44
Jacobs Solutions
J
$17.1B
$801K 0.28%
7,074
+258
+4% +$27.7K
ADI icon
45
Analog Devices
ADI
$184B
$757K 0.26%
4,600
+229
+5% +$37.1K
NICE icon
46
Nice
NICE
$5.82B
$757K 0.26%
3,468
+131
+4% +$31.8K
STZ icon
47
Constellation Brands
STZ
$22.3B
$737K 0.26%
3,209
+157
+5% +$36.3K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K 0.24%
26,720
– –
GM icon
49
General Motors
GM
$78.2B
$650K 0.23%
+14,885
New +$743K
MCD icon
50
McDonald's
MCD
$195B
$634K 0.22%
2,597
+67
+3% +$16.7K
1
2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TLWM Financial held 71 positions worth $287M, down 3.9% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TLWM Financial's Q1 2022 filing shows 5 new, 46 increased, 7 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 48,109 shares worth $1.01M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 48,109 shares worth $1.01M.
  • TLWM Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2022, an estimated $980K increase.
  • TLWM Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $291K.
  • TLWM Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $4.08M.
  • TLWM Financial's ten largest holdings make up 76% of its $287M portfolio in Q1 2022.
  • TLWM Financial opened 5 new positions and closed 3 in Q1 2022.
  • TLWM Financial's portfolio value fell 3.9% quarter-over-quarter to $287M.

Based on TLWM Financial's 13F filing for Q1 2022, filed 16 May 2022.