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
+5.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.5M
Cap. Flow
+$17.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
84.62%
Holding
75
New
6
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.41M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.36M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$929K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$953K
2
AAPL icon
Apple
AAPL
+$764K
3
GM icon
General Motors
GM
+$679K
4
J icon
Jacobs Solutions
J
+$156K
5
KO icon
Coca-Cola
KO
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.62%
3 Healthcare 1.11%
4 Consumer Discretionary 1.07%
5 Industrials 0.99%
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
$98.5M 19.98%
171,736
+960
+0.6% +$531K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$95.7M 19.4%
292,761
+2,485
+0.9% +$782K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$46.6M 9.46%
815,103
+5,478
+0.7% +$298K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$38.9M 7.88%
137,253
+476
+0.3% +$130K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$27.5M 5.59%
1,408,454
+36,053
+3% +$701K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$25M 5.08%
1,217,970
+33,588
+3% +$684K
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$24.9M 5.05%
1,468,501
+55,549
+4% +$929K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.3M 4.32%
1,031,060
+51,971
+5% +$1.07M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.7M 3.99%
998,631
+37,960
+4% +$742K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.1M 3.87%
348,919
+1,323
+0.4% +$70K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.45M 1.31%
+257,013
New +$6.41M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.41M 0.89%
+181,042
New +$4.36M
AAPL icon
13
Apple
AAPL
$4.89T
$2.95M 0.6%
12,668
-3,421
-21% -$764K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.42M 0.49%
5,623
+884
+19% +$378K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 0.47%
110,869
+22,021
+25% +$465K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.47%
4,062
-14
-0.3% -$7.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.26M 0.46%
12,113
-204
-2% -$37.2K
TSLA icon
18
Tesla
TSLA
$1.24T
$2.15M 0.44%
8,220
-79
-1% -$18K
WMT icon
19
Walmart Inc
WMT
$871B
$2.01M 0.41%
24,907
-215
-0.9% -$15.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 0.39%
11,484
-163
-1% -$27.3K
CRM icon
21
Salesforce
CRM
$134B
$1.76M 0.36%
6,417
+1,410
+28% +$361K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.67M 0.34%
7,922
-146
-2% -$30.8K
CRS icon
23
Carpenter Technology
CRS
$30B
$1.52M 0.31%
9,542
-210
-2% -$28.4K
UNH icon
24
UnitedHealth
UNH
$382B
$1.52M 0.31%
2,603
-86
-3% -$48.6K
RSG icon
25
Republic Services
RSG
$66.7B
$1.43M 0.29%
7,142
-112
-2% -$22.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TLWM Financial held 75 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial deployed $17.5M of net new capital in Q3 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 257,013 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $764K trimmed.

  • TLWM Financial's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 257,013 shares worth $6.45M.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • TLWM Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $764K.
  • TLWM Financial fully exited Walt Disney in Q3 2024, selling an estimated $953K.
  • TLWM Financial's ten largest holdings make up 85% of its $493M portfolio in Q3 2024.
  • TLWM Financial opened 6 new positions and closed 2 in Q3 2024.
  • TLWM Financial's portfolio value rose 6.1% quarter-over-quarter to $493M.

Based on TLWM Financial's 13F filing for Q3 2024, filed 7 Oct 2024.