- New Purchases: TFC, PEAK, QQQ,
- Added Positions: BSCK, IWV, BSCL, ICLR, DIS, LOW, NICE, MRK, SPTM, SPDW, V, WMT, LUV, T, MCD, LMT, JPM, HON, GOOGL, STZ, CVX, BAC, AAPL,
- Reduced Positions: ELR, MS, SPLV,
- Sold Out: RSP, COP, BBK, VMC, HC5,
For the details of TLWM's stock buys and sells, go to https://www.gurufocus.com/guru/tlwm/current-portfolio/portfolio
These are the top 5 holdings of TLWM- iShares Russell 3000 (IWV) - 218,670 shares, 24.84% of the total portfolio. Shares added by 1.20%
- SPDR S&P 500 (SPY) - 120,850 shares, 23.85% of the total portfolio. Shares added by 0.40%
- iShares MSCI ACWI Ex US Index Fund (ACWX) - 431,442 shares, 12.44% of the total portfolio. Shares reduced by 0.27%
- iShares Edge MSCI Min Vol USA (USMV) - 255,792 shares, 10.58% of the total portfolio. Shares added by 0.09%
- Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 467,105 shares, 7.50% of the total portfolio. Shares added by 2.87%
Tlwm initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.97. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,570 shares as of .
New Purchase: Healthpeak Properties Inc (PEAK)Tlwm initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,683 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Tlwm initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $226.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,099 shares as of .
Added: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)Tlwm added to a holding in Invesco BulletShares 2020 Corporate Bond ETF by 270.78%. The purchase prices were between $19.94 and $21.25, with an estimated average price of $21.09. The stock is now traded at around $21.33. The impact to a portfolio due to this purchase was 0.48%. The holding were 41,338 shares as of .
Sold Out: Invesco S&P 500 Equal Weight (RSP)Tlwm sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28.
Sold Out: ConocoPhillips (COP)Tlwm sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.
Sold Out: Truist Financial Corp (BBK)Tlwm sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Vulcan Materials Co (VMC)Tlwm sold out a holding in Vulcan Materials Co. The sale prices were between $76.61 and $148.41, with an estimated average price of $128.5.
Sold Out: Healthpeak Properties Inc (HC5)Tlwm sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.
Here is the complete portfolio of TLWM. Also check out:
1. TLWM's Undervalued Stocks
2. TLWM's Top Growth Companies, and
3. TLWM's High Yield stocks
4. Stocks that TLWM keeps buying