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
+1.23%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.68M
Cap. Flow
+$3.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.92%
Holding
55
New
3
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$750K
4
MS icon
Morgan Stanley
MS
+$584K
5
MSFT icon
Microsoft
MSFT
+$546K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$621K
2
SNY icon
Sanofi
SNY
+$479K
3
SBUX icon
Starbucks
SBUX
+$403K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
5
COP icon
ConocoPhillips
COP
+$77.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Technology 2.12%
3 Financials 2.07%
4 Healthcare 1.69%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$200K 0.12%
+1,013
New +$189K
LAZ icon
52
Lazard
LAZ
$3.96B
– –
-11,741
Closed -$621K
SBUX icon
53
Starbucks
SBUX
$119B
– –
-6,966
Closed -$403K
SNY icon
54
Sanofi
SNY
$107B
– –
-11,881
Closed -$479K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,950
Closed -$400K
1 2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 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

TLWM Financial's Q2 2018 Portfolio in Review

As of Q2 2018, TLWM Financial held 55 positions worth $160M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial's Q2 2018 filing shows 3 new, 9 increased, 30 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 11,184 shares worth $528K. The largest sale was Lazard, an estimated $621K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q2 2018 buy was Morgan Stanley: 11,184 shares worth $528K.
  • TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.22M increase.
  • TLWM Financial's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $77.9K.
  • TLWM Financial fully exited Lazard in Q2 2018, selling an estimated $621K.
  • TLWM Financial's ten largest holdings make up 82% of its $160M portfolio in Q2 2018.
  • TLWM Financial opened 3 new positions and closed 4 in Q2 2018.
  • TLWM Financial's portfolio value rose 6.4% quarter-over-quarter to $160M.

Based on TLWM Financial's 13F filing for Q2 2018, filed 6 Aug 2018.