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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
+1.91%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$13.9M
Cap. Flow
-$5.55M
Cap. Flow %
-1.19%
Top 10 Hldgs %
84.24%
Holding
74
New
2
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
AMD icon
Advanced Micro Devices
AMD
+$960K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$797K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.57M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.33M
3
PXD
Pioneer Natural Resource Co.
PXD
+$914K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$847K
5
CRS icon
Carpenter Technology
CRS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.71%
3 Consumer Discretionary 1.17%
4 Communication Services 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.37M 0.29%
2,689
+32
+1% +$15.7K
MRK icon
27
Merck
MRK
$322B
$1.32M 0.28%
10,666
+249
+2% +$32.1K
MS icon
28
Morgan Stanley
MS
$331B
$1.29M 0.28%
13,271
+51
+0.4% +$4.86K
CRM icon
29
Salesforce
CRM
$151B
$1.29M 0.28%
5,007
+73
+1% +$19.5K
AZN icon
30
AstraZeneca
AZN
$263B
$1.28M 0.27%
8,189
+137
+2% +$20.6K
BSCW icon
31
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.28M 0.27%
63,737
– –
SCHW
32
Charles Schwab
SCHW
$183B
$1.23M 0.26%
16,669
+318
+2% +$23.5K
HON icon
33
Honeywell
HON
$77B
$1.22M 0.26%
6,046
+100
+2% +$19K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.21M 0.26%
9,765
+1,835
+23% +$186K
BSCV icon
35
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.13M 0.24%
70,556
– –
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$1.07M 0.23%
3,993
+64
+2% +$16.5K
XOM icon
37
ExxonMobil
XOM
$644B
$1.07M 0.23%
+9,284
New +$1.08M
CRS icon
38
Carpenter Technology
CRS
$25.8B
$1.07M 0.23%
9,752
-3,471
-26% -$333K
BSX icon
39
Boston Scientific
BSX
$69.5B
$1.06M 0.23%
13,790
+252
+2% +$18.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.22%
2,520
+45
+2% +$18.4K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$984K 0.21%
15,382
-386
-2% -$23.8K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$971K 0.21%
14,627
-409
-3% -$26.2K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$968K 0.21%
+5,967
New +$960K
DIS icon
44
Walt Disney
DIS
$167B
$953K 0.21%
9,601
-207
-2% -$22.3K
EMN icon
45
Eastman Chemical
EMN
$8B
$875K 0.19%
8,932
+77
+0.9% +$7.64K
J icon
46
Jacobs Solutions
J
$15.9B
$845K 0.18%
7,309
+89
+1% +$10.4K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-35,687
Closed -$847K
STZ icon
48
Constellation Brands
STZ
$22.2B
$834K 0.18%
3,241
+50
+2% +$12.9K
ZS icon
49
Zscaler
ZS
$24.5B
$832K 0.18%
4,328
-84
-2% -$14.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$802K 0.17%
1,603
+234
+17% +$113K
1
2
3

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TFO
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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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TLWM Financial's Q2 2024 Portfolio in Review

As of Q2 2024, TLWM Financial held 74 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q2 2024 filing shows 2 new, 39 increased, 15 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 9,284 shares worth $1.07M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q2 2024 buy was ExxonMobil: 9,284 shares worth $1.07M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2024, an estimated $797K increase.
  • TLWM Financial's biggest Q2 2024 reduction was Carpenter Technology, cutting an estimated $333K.
  • TLWM Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $6.57M.
  • TLWM Financial's ten largest holdings make up 84% of its $465M portfolio in Q2 2024.
  • TLWM Financial opened 2 new positions and closed 5 in Q2 2024.
  • TLWM Financial's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on TLWM Financial's 13F filing for Q2 2024, filed 12 Jul 2024.