Latest statistics and disclosures from TLW Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Alphabet Inc Class C cs, UNP, VZ, MSFT, and represent 31.87% of TLW Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class C cs (+$6.19M), UNP (+$5.96M), AAPL (+$5.83M), VZ (+$5.77M), MSFT (+$5.67M), AMZN (+$5.47M), GM (+$5.36M), CROX (+$5.31M), DIS (+$5.13M), Twitter (+$5.10M).
- Started 23 new stock positions in AMZN, TJX, Facebook Inc cl a, NFLX, DE, UNP, Alphabet Inc Class C cs, Twitter, Turtle Beach Corp Com New stock, WTR. EXPD, Paypal Holdings, KSS, HD, Fitbit, Xylem, SJM, CROX, MSFT, GM, VZ, DIS, AWK.
- Reduced shares in these 10 stocks: VTI (-$42.56M), J P Morgan Exchange Traded F ultra shrt (-$27.10M), , Colony Cr Real Estate Inc Com Cl A reit, American Finance Trust Inc ltd partnership, VEA, , PFF, BA, VWO.
- Sold out of its positions in Alkaline Wtr Co Inc, American Finance Trust Inc ltd partnership, BA, Colony Cr Real Estate Inc Com Cl A reit, Global Net Lease, HYG, PFF, Mortgage Reit Index real, J P Morgan Exchange Traded F jpmorgan diver, J P Morgan Exchange Traded F ultra shrt. PM, PG, SCPB, Spdr Series Trust dj ttl mkt etf, XLK, BND, VEA, VWO, VNQ, VTI, Vareit, Inc reits, Yamana Gold Inc.
- TLW Wealth Management was a net seller of stock by $3.11M.
- TLW Wealth Management has $93.75M in assets under management (AUM), dropping by -3.14%.
Companies in the TLW Wealth Management portfolio as of March 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alphabet Inc Class C cs||6.61||5277||NEW||1173.39|
|Union Pacific Corporation (UNP)||6.36||35671||NEW||167.19|
|Verizon Communications (VZ)||6.15||97574||NEW||59.13|
|Microsoft Corporation (MSFT)||6.05||48046||NEW||117.95|
|General Motors Company (GM)||5.71||144384||NEW||37.10|
|Walt Disney Company (DIS)||5.47||46156||NEW||111.04|
|Deere & Company (DE)||5.44||31928||NEW||159.83|
|Kohl's Corporation (KSS)||5.22||71150||NEW||68.77|
|J.M. Smucker Company (SJM)||3.75||30172||NEW||116.50|
|Facebook Inc cl a||3.34||18808||NEW||166.68|
|Expeditors International of Washington (EXPD)||2.74||33870||NEW||75.91|
|TJX Companies (TJX)||2.63||46312||NEW||53.20|
|Home Depot (HD)||1.77||8624||NEW||191.91|
|American Water Works (AWK)||1.26||11350||NEW||104.23|
|Aqua America (WTR)||1.20||30854||NEW||36.43|
|Turtle Beach Corp Com New stock||0.18||14500||NEW||11.38|