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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
+14.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$847K
(-0.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
62
New
3
Increased
15
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$548K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$506K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$459K |
| 5 |
Republic Services
RSG
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.18M |
| 3 |
Truist Financial
TFC
|
+$356K |
| 4 |
Healthpeak Properties
DOC
|
+$353K |
| 5 |
Southwest Airlines
LUV
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.41B
| $329K | 0.19% |
4,706
-40
| -0.8% | -$2.52K |
|
52
Tesla
TSLA
$1.29T
| $300K | 0.18% |
+4,185
| New | +$226K |
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $283K | 0.17% |
10,414
+896
| +9% | +$23.4K |
|
54
Invesco QQQ Trust
QQQ
$485B
| $270K | 0.16% |
1,099
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $265K | 0.16% |
+1,980
| New | +$257K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $221K | 0.13% |
5,939
-4,093
| -41% | -$146K |
|
|
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $206K | 0.12% |
7,923
| – | – |
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-67,474
| Closed | -$6.18M |
|
|
59
Healthpeak Properties
DOC
$14.9B
| – | – |
-14,683
| Closed | -$353K |
|
60
ING
ING
$101B
| – | – |
-40,579
| Closed | -$206K |
|
|
61
Southwest Airlines
LUV
$23.9B
| – | – |
-8,170
| Closed | -$292K |
|
|
62
Truist Financial
TFC
$64.6B
| – | – |
-11,570
| Closed | -$356K |
|
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TLWM Financial's Q2 2020 Portfolio in Review
As of Q2 2020, TLWM Financial held 62 positions worth $169M, down 0.5% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
TLWM Financial withdrew a net $21.6M in Q2 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TLWM Financial opened a new position in Republic Services worth $463K.
- TLWM Financial's largest Q2 2020 buy was Republic Services: 5,603 shares worth $463K.
- TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $956K increase.
- TLWM Financial's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $17.9M.
- TLWM Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.18M.
- TLWM Financial's ten largest holdings make up 83% of its $169M portfolio in Q2 2020.
- TLWM Financial opened 3 new positions and closed 5 in Q2 2020.
- TLWM Financial's portfolio value fell 0.5% quarter-over-quarter to $169M.
Based on TLWM Financial's 13F filing for Q2 2020, filed 7 Aug 2020.