We are live on ! Find out more
TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13.3M
Cap. Flow
+$4.81M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.55%
Holding
74
New
10
Increased
39
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.11M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.69M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$940K
5
NEM icon
Newmont
NEM
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.47%
2 Technology 2.06%
3 Financials 1.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.6M 18.84%
125,255
-7,177
-5% -$2.77M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$49.3M 18.69%
207,633
-9,190
-4% -$2.13M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25M 9.48%
452,209
-17,011
-4% -$940K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.8M 5.63%
702,066
+78,437
+13% +$1.66M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.5M 5.49%
668,706
+48,730
+8% +$1.06M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$13.7M 5.18%
219,304
+634
+0.3% +$38.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$12.7M 4.82%
39,811
+38,697
+3,474% +$12.4M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.47M 3.59%
362,678
-4,160
-1% -$109K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.96M 3.02%
296,858
-2,329
-0.8% -$63.1K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.37M 2.8%
+174,608
New +$7.11M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.76M 2.18%
215,480
-6,085
-3% -$166K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.88M 1.85%
224,222
+77,300
+53% +$1.69M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.83M 1.83%
218,367
+82,288
+60% +$1.84M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.14M 1.19%
145,184
+58,757
+68% +$1.3M
BABA icon
15
Alibaba
BABA
$269B
$2.27M 0.86%
10,000
– –
JWN
16
DELISTED
Nordstrom
JWN
$1.89M 0.72%
50,000
– –
AAPL icon
17
Apple
AAPL
$4.89T
$1.46M 0.55%
11,952
+406
+4% +$52.1K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.29M 0.49%
8,432
+322
+4% +$46.3K
DIS icon
19
Walt Disney
DIS
$165B
$1.19M 0.45%
6,479
+236
+4% +$43.5K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.16M 0.44%
44,014
-1,063
-2% -$28.4K
HON icon
21
Honeywell
HON
$77.1B
$1.04M 0.39%
5,055
+205
+4% +$40K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.39%
10,060
+380
+4% +$37.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$976K 0.37%
4,146
+160
+4% +$37.1K
TSLA icon
24
Tesla
TSLA
$1.24T
$975K 0.37%
4,374
-96
-2% -$24.1K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$942K 0.36%
35,758
– –
1
2 3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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

TLWM Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TLWM Financial held 74 positions worth $264M, up 5.3% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TLWM Financial's Q1 2021 filing shows 10 new, 39 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 174,608 shares worth $7.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.2M.

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

  • TLWM Financial's largest Q1 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 174,608 shares worth $7.37M.
  • TLWM Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $12.4M increase.
  • TLWM Financial's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • TLWM Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $19.2M.
  • TLWM Financial's ten largest holdings make up 78% of its $264M portfolio in Q1 2021.
  • TLWM Financial opened 10 new positions and closed 5 in Q1 2021.
  • TLWM Financial's portfolio value rose 5.3% quarter-over-quarter to $264M.

Based on TLWM Financial's 13F filing for Q1 2021, filed 10 May 2021.