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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.7M 19.23%
125,302
+47
+0% +$19.6K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$53.2M 19.05%
207,745
+112
+0.1% +$27.9K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.9M 9.27%
449,731
-2,478
-0.5% -$142K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.2M 5.43%
718,072
+16,006
+2% +$338K
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$14.7M 5.28%
219,191
-113
-0.1% -$7.4K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.5M 5.2%
672,612
+3,906
+0.6% +$84.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$14.1M 5.06%
39,808
-3
-0% -$1.01K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.33M 3.34%
357,986
-4,692
-1% -$122K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.94M 2.84%
294,052
-2,806
-0.9% -$75.7K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.65M 2.74%
174,302
-306
-0.2% -$13.3K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.75M 2.06%
212,662
-2,818
-1% -$76K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.24M 1.88%
235,106
+16,739
+8% +$373K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.19M 1.86%
238,866
+14,644
+7% +$319K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.51M 1.26%
160,065
+14,881
+10% +$325K
BABA icon
15
Alibaba
BABA
$269B
$2.27M 0.81%
10,000
– –
JWN
16
DELISTED
Nordstrom
JWN
$1.83M 0.66%
50,000
– –
AAPL icon
17
Apple
AAPL
$4.89T
$1.65M 0.59%
12,048
+96
+0.8% +$12.4K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.32M 0.47%
8,506
+74
+0.9% +$11.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.45%
10,400
+340
+3% +$39.7K
DIS icon
20
Walt Disney
DIS
$165B
$1.15M 0.41%
6,528
+49
+0.8% +$8.81K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.15M 0.41%
4,220
+74
+2% +$18.8K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.11M 0.4%
41,584
-2,430
-6% -$64.5K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.1M 0.4%
6,440
+360
+6% +$59.8K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.39%
3,153
+27
+0.9% +$8.66K
CRM icon
25
Salesforce
CRM
$134B
$1.09M 0.39%
4,476
+1,282
+40% +$295K
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 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.