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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
+5.89%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.7M
Cap. Flow
+$48.1M
Cap. Flow %
23.12%
Top 10 Hldgs %
81.86%
Holding
70
New
13
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.65M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
2
BABA icon
Alibaba
BABA
+$558K
3
MPC icon
Marathon Petroleum
MPC
+$511K
4
PRU icon
Prudential Financial
PRU
+$458K
5
AAPL icon
Apple
AAPL
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$431K 0.21%
7,942
-83
-1% -$4.6K
NEM icon
52
Newmont
NEM
$98.7B
$427K 0.21%
+9,710
New +$380K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$386K 0.19%
9,684
+443
+5% +$16.9K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$373K 0.18%
6,335
+167
+3% +$9.58K
EMN icon
55
Eastman Chemical
EMN
$8B
$368K 0.18%
4,722
-51
-1% -$3.92K
DPZ icon
56
Domino's
DPZ
$11.5B
$294K 0.14%
1,000
– –
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$292K 0.14%
9,154
+433
+5% +$13.2K
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$237K 0.11%
+11,149
New +$237K
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.1%
7,923
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
– –
-100
Closed -$10K
FDX icon
61
FedEx
FDX
$72.7B
– –
-2,481
Closed -$358K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
– –
-300
Closed -$18K
IHF icon
63
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-2,120
Closed -$68K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
– –
-108
Closed -$6K
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-563
Closed -$31K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,414
Closed -$179K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
– –
-8,421
Closed -$511K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-77
Closed -$3K
PRU icon
69
Prudential Financial
PRU
$42.4B
– –
-5,058
Closed -$458K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-200
Closed -$12K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TLWM Financial held 70 positions worth $208M, up 7% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $48.1M of net new capital in Q4 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 426,233 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.59M trimmed.

  • TLWM Financial's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 426,233 shares worth $10.8M.
  • TLWM Financial added most to ConocoPhillips in Q4 2019, an estimated $496K increase.
  • TLWM Financial's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.59M.
  • TLWM Financial fully exited Marathon Petroleum in Q4 2019, selling an estimated $511K.
  • TLWM Financial's ten largest holdings make up 82% of its $208M portfolio in Q4 2019.
  • TLWM Financial opened 13 new positions and closed 11 in Q4 2019.
  • TLWM Financial's portfolio value rose 7% quarter-over-quarter to $208M.

Based on TLWM Financial's 13F filing for Q4 2019, filed 15 Jan 2020.