☆TLW Wealth Management, LLC
Quality Q
0.776
AUM ($M)
177
Positions
20
Turnover
0.05
Top-10 wt
88%
Herfindahl
0.090
History (qtrs)
6
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 16.3% | +1.9% | 28.8 | 81,443 | -4,428 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 10.8% | -0.2% | 19.1 | 38,154 | -924 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 10.3% | +0.6% | 18.2 | 28,620 | -706 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 9.0% | -1.9% | 15.9 | 140,654 | -8,685 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.8% | +0.6% | 13.9 | 47,895 | -1,161 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.5% | +0.6% | 13.3 | 55,622 | -1,235 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.4% | -0.4% | 13.0 | 34,910 | -745 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 6.7% | -0.6% | 11.8 | 52,959 | -1,341 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 6.1% | -0.7% | 10.8 | 71,569 | -1,554 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 5.9% | -1.0% | 10.4 | 11,100 | -702 | 5 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 4.2% | +1.1% | 7.5 | 61,790 | -1,319 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 3.5% | +0.1% | 6.2 | 17,579 | -307 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.5% | -0.3% | 4.4 | 7,816 | -555 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 1.7% | +0.0% | 3.0 | 62,418 | +504 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.2% | +0.2% | 0.4 | 1,120 | +1,120 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 218 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 111 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,166 | +1,166 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 20 | 0.05 | 88% | 0.090 | 0.776 | — | in |
| 2026Q1 | 171 | 16 | 0.07 | 89% | 0.088 | 0.748 | — | in |
| 2025Q4 | 173 | 19 | 0.04 | 88% | 0.088 | 0.753 | — | in |
| 2025Q3 | 175 | 19 | 0.06 | 86% | 0.084 | 0.708 | — | in |
| 2025Q2 | 179 | 17 | 0.06 | 83% | 0.079 | 0.737 | — | entered |
| 2025Q1 | 167 | 16 | 0.00 | 84% | 0.082 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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