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TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.9%
Holding
51
New
–
Increased
37
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$525K
4
BABA icon
Alibaba
BABA
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$241K
2
HD icon
Home Depot
HD
+$200K
3
AMZN icon
Amazon
AMZN
+$164K
4
DIS icon
Walt Disney
DIS
+$45.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.6%
2 Technology 2.16%
3 Financials 2%
4 Healthcare 1.89%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
– –
-1,013
Closed -$200K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TLWM Financial held 51 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. TLWM Financial opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2018, an estimated $539K increase.
  • TLWM Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $241K.
  • TLWM Financial fully exited Home Depot in Q3 2018, selling an estimated $200K.
  • TLWM Financial's ten largest holdings make up 82% of its $172M portfolio in Q3 2018.
  • TLWM Financial opened 0 new positions and closed 1 in Q3 2018.
  • TLWM Financial's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on TLWM Financial's 13F filing for Q3 2018, filed 19 Oct 2018.