- New Purchases: DUK, HON, LMT, STZ, MDT, SPLV, SPTM,
- Added Positions: RSP,
- Reduced Positions: ICLR, LUV, BABA, FISV, GOOGL, NICE, JPM, PRU, MS, MSFT, MRK, LOW, AMZN, AKAM, FDX, DIS, CVX, BBT, AAPL, AMGN, VMC, WMT, ING, HAL, EMN, MO, T,
- Sold Out: QQQ, EXPE, CELG, CVS, GD,
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) - 209,615 shares, 23.79% of the total portfolio. Shares added by 0.40%
- SPDR S&P 500 (SPY) - 117,488 shares, 22.56% of the total portfolio. Shares added by 0.73%
- Invesco S&P 500 Equal Weight (RSP) - 214,260 shares, 15.22% of the total portfolio. Shares added by 137.70%
- iShares MSCI ACWI ex US Index Fund (ACWX) - 423,360 shares, 13.32% of the total portfolio. Shares added by 0.81%
- iShares iBonds Dec 2019 Term Corporate (IBDK) - 306,287 shares, 5.18% of the total portfolio. Shares added by 0.99%
Tlwm initiated holding in Duke Energy Corp. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $87.66. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,341 shares as of .
New Purchase: Honeywell International Inc (HON)Tlwm initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $167.74. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,342 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Tlwm initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $335.67. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,742 shares as of .
New Purchase: Medtronic PLC (MDT)Tlwm initiated holding in Medtronic PLC. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $87.18. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,202 shares as of .
New Purchase: Constellation Brands Inc (STZ)Tlwm initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $203.23. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,686 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Tlwm initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.85. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,180 shares as of .
Added: Invesco S&P 500 Equal Weight (RSP)Tlwm added to a holding in Invesco S&P 500 Equal Weight by 137.70%. The purchase prices were between $89.68 and $104.84, with an estimated average price of $100.73. The stock is now traded at around $103.53. The impact to a portfolio due to this purchase was 8.82%. The holding were 214,260 shares as of .
Sold Out: Invesco QQQ Trust Series 1 (QQQ)Tlwm sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.
Sold Out: Expedia Group Inc (EXPE)Tlwm sold out a holding in Expedia Group Inc. The sale prices were between $108.52 and $130.8, with an estimated average price of $121.31.
Sold Out: Celgene Corp (CELG)Tlwm sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: CVS Health Corp (CVS)Tlwm sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: General Dynamics Corp (GD)Tlwm sold out a holding in General Dynamics Corp. The sale prices were between $153.37 and $176, with an estimated average price of $168.42.
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