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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
+2.49%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.42M
Cap. Flow
-$12.9M
Cap. Flow %
-7.45%
Top 10 Hldgs %
85.01%
Holding
59
New
5
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$655K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MPC icon
Marathon Petroleum
MPC
+$477K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
3
AKAM icon
Akamai
AKAM
+$679K
4
MO icon
Altria Group
MO
+$433K
5
HAL icon
Halliburton
HAL
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 1.83%
3 Financials 1.65%
4 Healthcare 1.61%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$305K 0.18%
8,316
+1,655
+25% +$59.3K
DPZ icon
52
Domino's
DPZ
$11.9B
$278K 0.16%
1,000
– –
COP icon
53
ConocoPhillips
COP
$144B
$271K 0.16%
4,449
-19
-0.4% -$1.18K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$234K 0.13%
+7,845
New +$231K
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.12%
7,923
– –
AKAM icon
56
Akamai
AKAM
$15.6B
– –
-9,493
Closed -$679K
HAL icon
57
Halliburton
HAL
$26.1B
– –
-9,709
Closed -$285K
MO icon
58
Altria Group
MO
$125B
– –
-7,497
Closed -$433K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-122,839
Closed -$5.22M
1 2
3

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
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MCM
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PCA
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PSP
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TLWM Financial's Q2 2019 Portfolio in Review

As of Q2 2019, TLWM Financial held 59 positions worth $174M, down 2.5% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial withdrew a net $12.9M in Q2 2019, closing 4 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, TLWM Financial opened a new position in UnitedHealth worth $495K.

  • TLWM Financial's largest Q2 2019 buy was UnitedHealth: 2,011 shares worth $495K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2019, an estimated $1.06M increase.
  • TLWM Financial's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • TLWM Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $5.22M.
  • TLWM Financial's ten largest holdings make up 85% of its $174M portfolio in Q2 2019.
  • TLWM Financial opened 5 new positions and closed 4 in Q2 2019.
  • TLWM Financial's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on TLWM Financial's 13F filing for Q2 2019, filed 12 Jul 2019.