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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
-0.31%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$15.8M
Cap. Flow
-$14.6M
Cap. Flow %
-5.55%
Top 10 Hldgs %
78.74%
Holding
72
New
2
Increased
44
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$792K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$654K
5
ZS icon
Zscaler
ZS
+$585K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
BABA icon
Alibaba
BABA
+$2.27M
3
JWN
Nordstrom
JWN
+$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$956K
5
FISV
Fiserv Inc
FISV
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.1%
3 Consumer Discretionary 1.92%
4 Communication Services 1.41%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$517K 0.2%
22,536
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$480K 0.18%
9,191
+147
+2% +$8K
WYNN icon
53
Wynn Resorts
WYNN
$10.5B
$471K 0.18%
5,549
+12
+0.2% +$1.19K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$465K 0.18%
18,051
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$404K 0.15%
6,649
-100
-1% -$6.3K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$403K 0.15%
11,146
+177
+2% +$6.57K
CRS icon
57
Carpenter Technology
CRS
$28.3B
$384K 0.15%
11,773
+135
+1% +$4.78K
ZM icon
58
Zoom
ZM
$29.5B
$344K 0.13%
1,316
+53
+4% +$17.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$319K 0.12%
1,161
+350
+43% +$98.3K
COP icon
60
ConocoPhillips
COP
$140B
$302K 0.11%
4,449
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$275K 0.1%
2,064
– –
BSML
62
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$263K 0.1%
10,377
– –
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$262K 0.1%
10,214
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$223K 0.08%
3,553
+58
+2% +$3.83K
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.08%
7,923
– –
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$140K 0.05%
+243
New +$106K
BABA icon
67
Alibaba
BABA
$308B
– –
-10,000
Closed -$2.27M
DPZ icon
68
Domino's
DPZ
$12.1B
– –
-500
Closed -$233K
FISV
69
Fiserv Inc
FISV
$28.9B
– –
-5,589
Closed -$595K
JWN
70
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$1.83M
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
– –
-39,808
Closed -$14.1M
TTE icon
72
TotalEnergies
TTE
$188B
– –
-11,642
Closed -$530K
1 2
3

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TAM
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CT
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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
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

TLWM Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TLWM Financial held 72 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TLWM Financial withdrew a net $14.6M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLWM Financial opened a new position in Zscaler worth $608K.

  • TLWM Financial's largest Q3 2021 buy was Zscaler: 2,328 shares worth $608K.
  • TLWM Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $1.54M increase.
  • TLWM Financial's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $956K.
  • TLWM Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $14.1M.
  • TLWM Financial's ten largest holdings make up 79% of its $263M portfolio in Q3 2021.
  • TLWM Financial opened 2 new positions and closed 6 in Q3 2021.
  • TLWM Financial's portfolio value fell 5.7% quarter-over-quarter to $263M.

Based on TLWM Financial's 13F filing for Q3 2021, filed 12 Nov 2021.