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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
-2.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$30.1M
Cap. Flow
+$42.3M
Cap. Flow %
11.2%
Top 10 Hldgs %
81.55%
Holding
70
New
3
Increased
57
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.27M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$62.5K
2
NVDA icon
NVIDIA
NVDA
+$56.5K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$56.3K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$38.9K
5
AMZN icon
Amazon
AMZN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.63%
3 Consumer Discretionary 1.48%
4 Communication Services 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.2M 0.32%
8,282
+338
+4% +$50.7K
MRK icon
27
Merck
MRK
$316B
$1.1M 0.29%
10,671
+332
+3% +$35.8K
MS icon
28
Morgan Stanley
MS
$341B
$1.09M 0.29%
13,391
+470
+4% +$40.8K
ICLR icon
29
Icon
ICLR
$12.1B
$1.08M 0.29%
4,391
+150
+4% +$37.8K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.08M 0.29%
69,386
+2,301
+3% +$36.8K
HON icon
31
Honeywell
HON
$78.9B
$1.06M 0.28%
6,111
+204
+3% +$37.3K
RSG icon
32
Republic Services
RSG
$63.9B
$1.05M 0.28%
7,344
+242
+3% +$35.9K
BAC icon
33
Bank of America
BAC
$440B
$985K 0.26%
35,976
+1,071
+3% +$31.7K
SCHW
34
Charles Schwab
SCHW
$185B
$908K 0.24%
16,531
+554
+3% +$33.5K
CRS icon
35
Carpenter Technology
CRS
$28.3B
$902K 0.24%
13,421
+297
+2% +$18K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$867K 0.23%
37,150
– –
BSMN
37
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$855K 0.23%
34,149
+16,393
+92% +$411K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$829K 0.22%
16,497
+145
+0.9% +$7.58K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$827K 0.22%
15,753
+103
+0.7% +$5.63K
J icon
40
Jacobs Solutions
J
$16.8B
$827K 0.22%
7,323
+212
+3% +$22.8K
STZ icon
41
Constellation Brands
STZ
$22.4B
$818K 0.22%
3,254
+79
+2% +$20.6K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.21%
3,530
+114
+3% +$25.9K
NXPI icon
43
NXP Semiconductors
NXPI
$59.9B
$802K 0.21%
+4,011
New +$830K
DIS icon
44
Walt Disney
DIS
$170B
$799K 0.21%
9,864
+166
+2% +$14.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$769K 0.2%
2,196
+50
+2% +$17.7K
MCD icon
46
McDonald's
MCD
$191B
$753K 0.2%
2,857
+179
+7% +$51.1K
MDT icon
47
Medtronic
MDT
$110B
$686K 0.18%
8,756
+223
+3% +$18.7K
EMN icon
48
Eastman Chemical
EMN
$8.45B
$684K 0.18%
8,911
+289
+3% +$24K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$682K 0.18%
26,720
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$667K 0.18%
7,263
+690
+10% +$63.2K
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 2023 Portfolio in Review

As of Q3 2023, TLWM Financial held 70 positions worth $377M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $42.3M of net new capital in Q3 2023, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was NXP Semiconductors: 4,011 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $62.5K trimmed.

  • TLWM Financial's largest Q3 2023 buy was NXP Semiconductors: 4,011 shares worth $802K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2023, an estimated $8.15M increase.
  • TLWM Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $62.5K.
  • TLWM Financial's ten largest holdings make up 82% of its $377M portfolio in Q3 2023.
  • TLWM Financial opened 3 new positions and closed 0 in Q3 2023.
  • TLWM Financial's portfolio value rose 8.7% quarter-over-quarter to $377M.

Based on TLWM Financial's 13F filing for Q3 2023, filed 11 Oct 2023.