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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
+5.39%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.46%
Holding
73
New
4
Increased
45
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$687K
2
TTE icon
TotalEnergies
TTE
+$545K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$373K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$325K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$805K
2
LULU icon
lululemon athletica
LULU
+$568K
3
EBS icon
Emergent Biosolutions
EBS
+$437K
4
DPZ icon
Domino's
DPZ
+$212K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.32%
2 Technology 2.29%
3 Financials 1.8%
4 Communication Services 1.26%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.22B
$605K 0.22%
5,168
+54
+1% +$6.48K
FISV
52
Fiserv Inc
FISV
$29B
$595K 0.21%
5,589
+64
+1% +$7.44K
MCD icon
53
McDonald's
MCD
$190B
$560K 0.2%
2,409
+18
+0.8% +$4.19K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$557K 0.2%
26,022
+648
+3% +$13.9K
TTE icon
55
TotalEnergies
TTE
$194B
$530K 0.19%
+11,642
New +$545K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$520K 0.19%
22,536
– –
ZM icon
57
Zoom
ZM
$28.8B
$479K 0.17%
1,263
+22
+2% +$7.33K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$474K 0.17%
9,044
+334
+4% +$17.3K
CRS icon
59
Carpenter Technology
CRS
$26.3B
$469K 0.17%
11,638
+97
+0.8% +$4.1K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$346M
$468K 0.17%
18,051
+1,536
+9% +$39.7K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$410K 0.15%
6,749
-100
-1% -$6.06K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$406K 0.15%
10,969
+426
+4% +$15.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$276K 0.1%
2,064
– –
COP icon
64
ConocoPhillips
COP
$145B
$271K 0.1%
4,449
– –
BSML
65
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$263K 0.09%
10,377
+2,421
+30% +$61.2K
BSMN
66
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$262K 0.09%
10,214
+2,346
+30% +$60.2K
DPZ icon
67
Domino's
DPZ
$11.9B
$233K 0.08%
500
-500
-50% -$212K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.08%
+811
New +$227K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$219K 0.08%
+3,495
New +$210K
IBMJ
70
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.07%
7,923
– –
AMGN icon
71
Amgen
AMGN
$204B
– –
-3,264
Closed -$805K
EBS icon
72
Emergent Biosolutions
EBS
$377M
– –
-4,705
Closed -$437K
LULU icon
73
lululemon athletica
LULU
$13.8B
– –
-1,853
Closed -$568K
1 2
3

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MCM
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PCA
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PSP
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TLWM Financial's Q2 2021 Portfolio in Review

As of Q2 2021, TLWM Financial held 73 positions worth $279M, up 5.9% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TLWM Financial's Q2 2021 filing shows 4 new, 45 increased, 11 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 24,537 shares worth $650K. The largest sale was Amgen, an estimated $805K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q2 2021 buy was Carnival Corporation Ltd: 24,537 shares worth $650K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2021, an estimated $373K increase.
  • TLWM Financial's biggest Q2 2021 reduction was Domino's, cutting an estimated $212K.
  • TLWM Financial fully exited Amgen in Q2 2021, selling an estimated $805K.
  • TLWM Financial's ten largest holdings make up 77% of its $279M portfolio in Q2 2021.
  • TLWM Financial opened 4 new positions and closed 3 in Q2 2021.
  • TLWM Financial's portfolio value rose 5.9% quarter-over-quarter to $279M.

Based on TLWM Financial's 13F filing for Q2 2021, filed 10 Aug 2021.