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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
+10.54%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13M
Cap. Flow
-$28K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.64%
Holding
59
New
6
Increased
8
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
DUK icon
Duke Energy
DUK
+$559K
3
LMT icon
Lockheed Martin
LMT
+$511K
4
HON icon
Honeywell
HON
+$496K
5
MDT icon
Medtronic
MDT
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
EXPE icon
Expedia Group
EXPE
+$565K
3
CELG
Celgene Corp
CELG
+$525K
4
CVS icon
CVS Health
CVS
+$416K
5
GD icon
General Dynamics
GD
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 1.97%
3 Financials 1.5%
4 Healthcare 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$285K 0.16%
9,709
-457
-4% -$13.8K
DPZ icon
52
Domino's
DPZ
$11.5B
$258K 0.14%
1,000
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$240K 0.13%
+6,661
New +$225K
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.11%
7,923
– –
CVS icon
55
CVS Health
CVS
$133B
– –
-6,327
Closed -$416K
EXPE icon
56
Expedia Group
EXPE
$35.4B
– –
-4,949
Closed -$565K
GD icon
57
General Dynamics
GD
$104B
– –
-2,273
Closed -$366K
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
– –
-77,252
Closed -$12.4M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-5,949
Closed -$525K
1 2
3

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TLWM Financial's Q1 2019 Portfolio in Review

As of Q1 2019, TLWM Financial held 59 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q1 2019 filing shows 6 new, 8 increased, 27 reduced and 5 closed positions. Its largest new stake was Duke Energy: 6,341 shares worth $568K. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q1 2019 buy was Duke Energy: 6,341 shares worth $568K.
  • TLWM Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $12.5M increase.
  • TLWM Financial's biggest Q1 2019 reduction was Icon, cutting an estimated $298K.
  • TLWM Financial fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $12.4M.
  • TLWM Financial's ten largest holdings make up 85% of its $178M portfolio in Q1 2019.
  • TLWM Financial opened 6 new positions and closed 5 in Q1 2019.
  • TLWM Financial's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on TLWM Financial's 13F filing for Q1 2019, filed 13 May 2019.