TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $93.75M (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 6.7%

Value $6.282M Shares 33,071 Share Price $189.95 * Est. Cost/Share $40.83 Unrealized @ Report Date +11.0%

GOOG ALPHABET INC 6.6%

Value $6.192M Shares 5,277 Share Price $1173.39 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%

UNP UNION PACIFIC CORP 6.4%

Value $5.964M Shares 35,671 Share Price $167.19 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.2%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value $5.77M Shares 97,574 Share Price $59.13 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 6.0%

Value $5.667M Shares 48,046 Share Price $117.95 * Est. Cost/Share $102.29 Unrealized @ Report Date +8.3%

AMZN AMAZON COM INC 5.8%

Value $5.469M Shares 3,071 Share Price $1780.85 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%

GM GENERAL MTRS CO 5.7%

Value $5.357M Shares 144,384 Share Price $37.10 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.6%

CROX CROCS INC 5.7%

Value $5.31M Shares 206,233 Share Price $25.75 Est. Cost/Share $27.38 Unrealized @ Report Date -6.0%

DIS DISNEY WALT CO 5.5%

Value $5.125M Shares 46,156 Share Price $111.04 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%

— TWITTER INC 5.4%

Value $5.105M Shares 155,248 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —

DE DEERE & CO 5.4%

Value $5.103M Shares 31,928 Share Price $159.83 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%

KSS KOHLS CORP 5.2%

Value $4.893M Shares 71,150 Share Price $68.77 Est. Cost/Share $67.84 Unrealized @ Report Date +1.4%

SJM SMUCKER J M CO 3.7%

Value $3.515M Shares 30,172 Share Price $116.50 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%

XYL XYLEM INC 3.7%

Value $3.468M Shares 43,881 Share Price $79.03 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.5%

META FACEBOOK INC 3.3%

Value $3.135M Shares 18,808 Share Price $166.68 Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%

— FITBIT INC 3.1%

Value $2.92M Shares 493,186 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —

NFLX NETFLIX INC 2.9%

Value $2.746M Shares 7,700 Share Price $356.62 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%

EXPD EXPEDITORS INTL WASH INC 2.7%

Value $2.571M Shares 33,870 Share Price $75.91 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.1%

PYPL PAYPAL HLDGS INC 2.7%

Value $2.564M Shares 24,692 Share Price $103.84 Est. Cost/Share $94.45 Unrealized @ Report Date +9.7%

TJX TJX COS INC NEW 2.6%

Value $2.464M Shares 46,312 Share Price $53.20 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%

HD HOME DEPOT INC 1.8%

Value $1.655M Shares 8,624 Share Price $191.91 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value $1.183M Shares 11,350 Share Price $104.23 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.5%

— AQUA AMERICA INC 1.2%

Value $1.124M Shares 30,854 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 0.2%

Value $165K Shares 14,500 Share Price $11.38 Est. Cost/Share $15.07 Unrealized @ Report Date -24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,071	$6.282M	6.7%	$189.95 *	$40.83	+11.0%	COM	037833100
GOOG	ALPHABET INC	5,277	$6.192M	6.6%	$1173.39 *	$55.69	+4.6%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	35,671	$5.964M	6.4%	$167.19 *	$138.09	+4.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	97,574	$5.77M	6.2%	$59.13 *	$38.95	+4.5%	COM	92343V104
MSFT	MICROSOFT CORP	48,046	$5.667M	6.0%	$117.95 *	$102.29	+8.3%	COM	594918104
AMZN	AMAZON COM INC	3,071	$5.469M	5.8%	$1780.85 *	$83.22	+7.0%	COM	023135106
GM	GENERAL MTRS CO	144,384	$5.357M	5.7%	$37.10 *	$34.84	-1.6%	COM	37045V100
CROX	CROCS INC	206,233	$5.31M	5.7%	$25.75	$27.38	-6.0%	COM	227046109
DIS	DISNEY WALT CO	46,156	$5.125M	5.5%	$111.04 *	$107.88	-0.7%	COM DISNEY	254687106
—	TWITTER INC	155,248	$5.105M	5.4%	$32.88	$32.88	—	COM	90184L102
DE	DEERE & CO	31,928	$5.103M	5.4%	$159.83 *	$144.51	+0.5%	COM	244199105
KSS	KOHLS CORP	71,150	$4.893M	5.2%	$68.77	$67.84	+1.4%	COM	500255104
SJM	SMUCKER J M CO	30,172	$3.515M	3.7%	$116.50 *	$83.62	+11.9%	COM NEW	832696405
XYL	XYLEM INC	43,881	$3.468M	3.7%	$79.03 *	$67.22	+8.5%	COM	98419M100
META	FACEBOOK INC	18,808	$3.135M	3.3%	$166.68	$157.93	+4.8%	CL A	30303M102
—	FITBIT INC	493,186	$2.92M	3.1%	$5.92	$5.92	—	CL A	33812L102
NFLX	NETFLIX INC	7,700	$2.746M	2.9%	$356.62 *	$34.67	+2.9%	COM	64110L106
EXPD	EXPEDITORS INTL WASH INC	33,870	$2.571M	2.7%	$75.91 *	$66.40	+5.1%	COM	302130109
PYPL	PAYPAL HLDGS INC	24,692	$2.564M	2.7%	$103.84	$94.45	+9.7%	COM	70450Y103
TJX	TJX COS INC NEW	46,312	$2.464M	2.6%	$53.20 *	$45.47	+6.9%	COM	872540109
HD	HOME DEPOT INC	8,624	$1.655M	1.8%	$191.91 *	$154.70	+5.2%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	11,350	$1.183M	1.3%	$104.23 *	$86.27	+6.5%	COM	030420103
—	AQUA AMERICA INC	30,854	$1.124M	1.2%	$36.43	$36.43	—	COM	03836W103
TBCH	TURTLE BEACH CORP	14,500	$165K	0.2%	$11.38	$15.07	-24.6%	COM NEW	900450206