Tlwm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ZS",
  "ADBE",
  "GOOGL",
  "BSX",
  "CRS",
  "NICE",
  null,
  null,
  "GD",
  "HON",
  null,
  null,
  "AZN",
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "MS",
  "EVR",
  "EMN",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPDW",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "SCHW",
  null,
  "IWV",
  "AMD",
  null,
  "NTRA",
  null,
  null,
  "AMZN",
  "SCHB",
  "VONE",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "NXPI",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "STZ",
  "J",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 74
Total Value: 466341538
Accession Number: 0001085146-25-003000
Form Type: 13F-HR
CIK: tlwm
Manager Name: Tlwm

Data Enrichment

66% identified

49 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $466.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$939.0K

% of Portfolio:0.2% ($939.0K/$466.3M)

78464A854

SPLG|78464A854

Shares:14.3K

Value:$938.6K

% of Portfolio:0.2% ($938.6K/$466.3M)

78464A805

Shares:13.6K

Value:$923.0K

% of Portfolio:0.2% ($923.0K/$466.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$915.9K

% of Portfolio:0.2% ($915.9K/$466.3M)

Zscaler, Inc.

ZS|98980G102

Shares:4.6K

Value:$913.7K

% of Portfolio:0.2% ($913.7K/$466.3M)

46435GAA0

Shares:37.3K

Value:$902.6K

% of Portfolio:0.2% ($902.6K/$466.3M)

46139W783

Shares:43.4K

Value:$888.2K

% of Portfolio:0.2% ($888.2K/$466.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:9.2K

Value:$806.6K

% of Portfolio:0.2% ($806.6K/$466.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.1K

Value:$779.1K

% of Portfolio:0.2% ($779.1K/$466.3M)

Evercore Inc.

EVR|29977A105

Shares:3.8K

Value:$753.1K

% of Portfolio:0.2% ($753.1K/$466.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.2K

Value:$752.5K

% of Portfolio:0.2% ($752.5K/$466.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.2K

Value:$637.8K

% of Portfolio:0.1% ($637.8K/$466.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.4K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$466.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$607.7K

% of Portfolio:0.1% ($607.7K/$466.3M)

808524102

SCHB|808524102

Shares:27.6K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$466.3M)

37954Y483

Shares:34.4K

Value:$572.7K

% of Portfolio:0.1% ($572.7K/$466.3M)

NICE Ltd.

NICE|653656108

Shares:3.7K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$466.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.0K

Value:$554.2K

% of Portfolio:0.1% ($554.2K/$466.3M)

46138J528

Shares:21.7K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$466.3M)

46138J510

Shares:22.5K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$466.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +1.93% (+57) YoY +6.10% (+173)	All Managers (Combined)	$939.0K	0.2% ($939.0K/$466.3M)	QoQ +9.83% (+$84.1K) YoY +17.55% (+$140.2K)
(SPLGcusip78464A854)	14.3K	QoQ -0.15% (-22) YoY -9.48% (-1.5K)	All Managers (Combined)	$938.6K	0.2% ($938.6K/$466.3M)	QoQ -4.75% (-$46.9K) YoY -3.25% (-$31.6K)
(cusip78464A805)✕	13.6K	QoQ -0.21% (-29) YoY -9.73% (-1.5K)	All Managers (Combined)	$923.0K	0.2% ($923.0K/$466.3M)	QoQ -4.99% (-$48.5K) YoY -4.30% (-$41.5K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ +1.53% (-36) YoY NEW(+2.4K)	All Managers (Combined)	$915.9K	0.2% ($915.9K/$466.3M)	QoQ -12.43% (-$130.0K) YoY NEW(+$915.9K)
Zscaler, Inc.(ZScusip98980G102)	4.6K	QoQ +0.56% (+26) YoY +4.37% (+193)	All Managers (Combined)	$913.7K	0.2% ($913.7K/$466.3M)	QoQ +10.60% (+$87.6K) YoY +7.51% (+$63.8K)
(cusip46435GAA0)✕	37.3K	QoQ -1.64% (-622) YoY +4.46% (+1.6K)	All Managers (Combined)	$902.6K	0.2% ($902.6K/$466.3M)	QoQ -1.06% (-$9.8K) YoY +6.04% (+$51.5K)
(cusip46139W783)✕	43.4K	QoQ 0.00% (+0) YoY NEW(+43.4K)	All Managers (Combined)	$888.2K	0.2% ($888.2K/$466.3M)	QoQ +1.33% (+$11.7K) YoY NEW(+$888.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	9.2K	QoQ +3.55% (-314) YoY +3.37% (-299)	All Managers (Combined)	$806.6K	0.2% ($806.6K/$466.3M)	QoQ -0.08% (-$703) YoY -9.11% (-$80.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.1K	QoQ +0.49% (-20) YoY +4.32% (-170)	All Managers (Combined)	$779.1K	0.2% ($779.1K/$466.3M)	QoQ -8.11% (-$68.8K) YoY -19.97% (-$194.4K)
Evercore Inc.(EVRcusip29977A105)	3.8K	QoQ +5.57% (-199) YoY NEW(+3.8K)	All Managers (Combined)	$753.1K	0.2% ($753.1K/$466.3M)	QoQ -23.93% (-$237.0K) YoY NEW(+$753.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.2K	QoQ +1.71% (-105) YoY +4.23% (-253)	All Managers (Combined)	$752.5K	0.2% ($752.5K/$466.3M)	QoQ -7.97% (-$65.2K) YoY -18.03% (-$165.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.2K	QoQ -1.53% (-97) YoY NEW(+6.2K)	All Managers (Combined)	$637.8K	0.1% ($637.8K/$466.3M)	QoQ -16.25% (-$123.8K) YoY NEW(+$637.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.4K	QoQ +0.96% (-32) YoY +5.01% (-160)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$466.3M)	QoQ -16.15% (-$118.5K) YoY -29.08% (-$252.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +0.46% (-6) YoY -1.74% (-23)	All Managers (Combined)	$607.7K	0.1% ($607.7K/$466.3M)	QoQ -7.84% (-$51.8K) YoY +3.76% (-$22.1K)
(SCHBcusip808524102)	27.6K	QoQ -0.15% (-44) YoY +171.35% (-17.4K)	All Managers (Combined)	$594.4K	0.1% ($594.4K/$466.3M)	QoQ -5.30% (-$33.3K) YoY -4.30% (-$26.7K)
(cusip37954Y483)✕	34.4K	QoQ +21.16% (+6.0K) YoY +211.44% (+23.4K)	All Managers (Combined)	$572.7K	0.1% ($572.7K/$466.3M)	QoQ +10.58% (+$54.8K) YoY +189.18% (+$374.7K)
NICE Ltd.(NICEcusip653656108)	3.7K	QoQ +4.09% (-144) YoY +3.04% (-108)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$466.3M)	QoQ -5.50% (-$32.9K) YoY -39.04% (-$361.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.0K	QoQ +0.45% (-41) YoY +6.36% (-539)	All Managers (Combined)	$554.2K	0.1% ($554.2K/$466.3M)	QoQ -44.00% (-$435.4K) YoY -7.60% (-$45.6K)
(cusip46138J528)✕	21.7K	QoQ +0.53% (+115) YoY -4.72% (-1.1K)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$466.3M)	QoQ +0.40% (+$2.2K) YoY -4.17% (-$23.1K)
(cusip46138J510)✕	22.5K	QoQ +0.53% (+119) YoY -6.16% (-1.5K)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$466.3M)	QoQ +0.70% (+$3.7K) YoY -5.98% (-$33.8K)