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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
+10.45%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$39M
Cap. Flow
+$15.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
82.05%
Holding
67
New
6
Increased
36
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$813K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$648K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.59M
3
T icon
AT&T
T
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.48%
2 Technology 2.03%
3 Healthcare 1.54%
4 Financials 1.27%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$556K 0.22%
3,764
+16
+0.4% +$2.12K
EMN icon
52
Eastman Chemical
EMN
$8.4B
$490K 0.2%
4,891
-62
-1% -$5.75K
MCD icon
53
McDonald's
MCD
$196B
$490K 0.2%
2,284
+10
+0.4% +$2.17K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$421K 0.17%
16,305
+950
+6% +$24.2K
EBS icon
55
Emergent Biosolutions
EBS
$274M
$404K 0.16%
4,504
+19
+0.4% +$1.74K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$402K 0.16%
8,732
+317
+4% +$13.8K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$385K 0.15%
6,849
-63
-0.9% -$3.46K
DPZ icon
58
Domino's
DPZ
$11.9B
$383K 0.15%
1,000
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$358K 0.14%
10,594
+399
+4% +$12.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$350K 0.14%
1,114
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$286K 0.11%
2,074
– –
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$236K 0.09%
1,964
+69
+4% +$7.92K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$232K 0.09%
+10,585
New +$230K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.08%
7,923
– –
T icon
65
AT&T
T
$162B
– –
-26,741
Closed -$546K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-402,602
Closed -$10.2M
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-169,162
Closed -$3.59M
1 2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

TLWM Financial's Q4 2020 Portfolio in Review

As of Q4 2020, TLWM Financial held 67 positions worth $250M, up 18% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $15.4M of net new capital in Q4 2020, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 619,976 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278K trimmed.

  • TLWM Financial's largest Q4 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 619,976 shares worth $13.5M.
  • TLWM Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020, an estimated $1.2M increase.
  • TLWM Financial's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $278K.
  • TLWM Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $10.2M.
  • TLWM Financial's ten largest holdings make up 82% of its $250M portfolio in Q4 2020.
  • TLWM Financial opened 6 new positions and closed 3 in Q4 2020.
  • TLWM Financial's portfolio value rose 18% quarter-over-quarter to $250M.

Based on TLWM Financial's 13F filing for Q4 2020, filed 4 Feb 2021.