We are live on ! Find out more
TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$27.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
84.38%
Holding
75
New
6
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.78M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.72M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
3
ICLR icon
Icon
ICLR
+$1.24M
4
MDT icon
Medtronic
MDT
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$621K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.75%
3 Consumer Discretionary 1.19%
4 Communication Services 1.14%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.37M 0.31%
10,417
-315
-3% -$38.8K
BAC icon
27
Bank of America
BAC
$443B
$1.34M 0.3%
35,336
-807
-2% -$27.7K
UNH icon
28
UnitedHealth
UNH
$377B
$1.31M 0.29%
2,657
-38
-1% -$19.3K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.29M 0.29%
63,737
+12,941
+25% +$262K
MS icon
30
Morgan Stanley
MS
$345B
$1.24M 0.28%
13,220
-255
-2% -$22.5K
DIS icon
31
Walt Disney
DIS
$176B
$1.2M 0.27%
9,808
-188
-2% -$19.6K
SCHW
32
Charles Schwab
SCHW
$188B
$1.18M 0.26%
16,351
-285
-2% -$18.8K
HON icon
33
Honeywell
HON
$78.8B
$1.15M 0.26%
5,946
-94
-2% -$17.7K
BSCV icon
34
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.14M 0.25%
70,556
+13,000
+23% +$210K
AZN icon
35
AstraZeneca
AZN
$250B
$1.09M 0.24%
+8,052
New +$1.07M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.23%
2,475
+206
+9% +$81K
NXPI icon
37
NXP Semiconductors
NXPI
$58.8B
$973K 0.22%
3,929
-102
-3% -$23.6K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$970K 0.22%
15,768
-1,138
-7% -$66.6K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$965K 0.21%
15,036
-1,111
-7% -$67.8K
CRS icon
40
Carpenter Technology
CRS
$28.6B
$944K 0.21%
13,223
-262
-2% -$17.1K
BSX icon
41
Boston Scientific
BSX
$68.5B
$927K 0.21%
+13,538
New +$870K
NICE icon
42
Nice
NICE
$5.83B
$925K 0.21%
3,550
-66
-2% -$15K
J icon
43
Jacobs Solutions
J
$17B
$918K 0.2%
7,220
-129
-2% -$15.1K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$914K 0.2%
3,483
-93
-3% -$21.8K
EMN icon
45
Eastman Chemical
EMN
$8.39B
$887K 0.2%
8,855
-160
-2% -$14.1K
STZ icon
46
Constellation Brands
STZ
$22.3B
$867K 0.19%
3,191
-85
-3% -$21.5K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$851K 0.19%
35,687
-344
-1% -$8.2K
ZS icon
48
Zscaler
ZS
$26.2B
$850K 0.19%
4,412
+1,702
+63% +$381K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$812K 0.18%
8,840
-2,185
-20% -$200K
MCD icon
50
McDonald's
MCD
$193B
$799K 0.18%
2,833
-58
-2% -$16.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TLWM Financial held 75 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q1 2024 filing shows 6 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 8,052 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q1 2024 buy was AstraZeneca: 8,052 shares worth $1.09M.
  • TLWM Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • TLWM Financial's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • TLWM Financial fully exited Icon in Q1 2024, selling an estimated $1.24M.
  • TLWM Financial's ten largest holdings make up 84% of its $451M portfolio in Q1 2024.
  • TLWM Financial opened 6 new positions and closed 3 in Q1 2024.
  • TLWM Financial's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on TLWM Financial's 13F filing for Q1 2024, filed 16 Apr 2024.