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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
+11.85%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$59.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
86.2%
Holding
78
New
9
Increased
21
Reduced
31
Closed
5

Top Buys

1
AZN icon
AstraZeneca
AZN
+$1.75M
2
CIEN icon
Ciena
CIEN
+$1.29M
3
AMAT icon
Applied Materials
AMAT
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ETN icon
Eaton
ETN
+$1.02M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
HON icon
Honeywell
HON
+$1.4M
4
CRS icon
Carpenter Technology
CRS
+$1.36M
5
NICE icon
Nice
NICE
+$870K

Sector Composition

1 Technology 3.91%
2 Financials 2.02%
3 Consumer Discretionary 1.21%
4 Industrials 1.15%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.6B
– –
-6,802
Closed -$866K
NICE icon
77
Nice
NICE
$5.87B
– –
-7,894
Closed -$870K
XOM icon
78
ExxonMobil
XOM
$611B
– –
-10,403
Closed -$1.76M
1 2 3
4

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TFO
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TAM
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CT
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CPC
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AOWM
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VHMC
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TLWM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, TLWM Financial held 78 positions worth $615M, up 11% from $555M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TLWM Financial's Q2 2026 filing shows 9 new, 21 increased, 31 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 9,279 shares worth $1.76M. The largest sale was Marvell Technology, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q2 2026 buy was AstraZeneca: 9,279 shares worth $1.76M.
  • TLWM Financial added most to NVIDIA in Q2 2026, an estimated $1.15M increase.
  • TLWM Financial's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.81M.
  • TLWM Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • TLWM Financial's ten largest holdings make up 86% of its $615M portfolio in Q2 2026.
  • TLWM Financial opened 9 new positions and closed 5 in Q2 2026.
  • TLWM Financial's portfolio value rose 11% quarter-over-quarter to $615M.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.