TLW Wealth Management, LLC

TLW Wealth Management, LLC latest Q1_2021 13F filings reported $164,645,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 6.26%. This fund has 18 securities concentrations of 100% weights.

TLW Wealth Management, LLC largest holding is Deere & Company with weight of 8.84% and $14,551,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR18$164,645,0006.26%
2021-02-122020-12-31Q4_202013F-HR19$154,940,00015.22%
2020-10-202020-09-30Q3_202013F-HR19$134,477,00016.05%
2020-08-052020-06-30Q2_202013F-HR19$115,878,00026.83%
2020-05-012020-03-31Q1_202013F-HR20$91,364,000-20.64%
2020-01-312019-12-31Q4_201913F-HR27$115,126,0007.91%
2019-11-122019-09-30Q3_201913F-HR28$106,686,0003.90%
2019-08-142019-06-30Q2_201913F-HR/A27$102,679,0000.00%
2019-07-252019-06-30Q2_201913F-HR26$96,054,0002.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DEERE & CODEINCR$14,5510.39%8.84%$374.150.00%38,891
PAYPAL HLDGS INCPYPLINCR$13,5410.01%8.22%$242.84-0.02%55,760
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,8130.10%7.78%$255.460.00%50,156
CROCS INCCROXDECR$11,960-0.03%7.26%$80.45-0.25%148,666
TWITTER INCTWTRINCR$11,5950.14%7.04%$63.63-0.03%182,224
MICROSOFT CORPMSFTINCR$11,3120.07%6.87%$235.780.01%47,977
ALPHABET INCGOOGINCR$11,2160.18%6.81%$2068.610.00%5,422
APPLE INCAAPLDECR$10,392-0.10%6.31%$122.15-0.02%85,073
AMAZON COM INCAMZNDECR$9,725-0.05%5.91%$3094.180.00%3,143
DISNEY WALT CODISINCR$8,3230.02%5.06%$184.510.00%45,108
UNION PAC CORPUNPINCR$7,9230.06%4.81%$220.400.00%35,948
WALMART INCWMTINCR$7,5690.09%4.60%$135.840.16%55,721
WASTE MANAGEMENT INCWMINCR$7,5180.10%4.57%$129.020.00%58,269
HOME DEPOT INCHDINCR$7,4371.18%4.52%$305.260.89%24,363
FACEBOOK INCFBINCR$7,3640.15%4.47%$294.510.07%25,004
TJX COMPANIES, INC.TJXINCR$6,4770.27%3.93%$66.150.31%97,917
SQUARE INCSQBUY$4,5420.00%2.76%$227.070.00%20,003
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$3870.24%0.24%$26.690.00%14,500
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0