Tlwm

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 74Value: $466.3MLatest: 2025Q1

TLWM is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:173.6K

Value:$97.1M

% of Portfolio:20.8% ($97.1M/$466.3M)

464287689

IWV|464287689

Shares:295.4K

Value:$93.8M

% of Portfolio:20.1% ($93.8M/$466.3M)

464288240

Shares:822.6K

Value:$45.6M

% of Portfolio:9.8% ($45.6M/$466.3M)

46138J791

Shares:1.6M

Value:$30.3M

% of Portfolio:6.5% ($30.3M/$466.3M)

46138J643

Shares:1.4M

Value:$27.6M

% of Portfolio:5.9% ($27.6M/$466.3M)

46138J460

Shares:1.6M

Value:$27.2M

% of Portfolio:5.8% ($27.2M/$466.3M)

46138J825

Shares:1.2M

Value:$24.8M

% of Portfolio:5.3% ($24.8M/$466.3M)

46138J783

Shares:1.1M

Value:$22.5M

% of Portfolio:4.8% ($22.5M/$466.3M)

78464A847

Shares:351.9K

Value:$18.0M

% of Portfolio:3.9% ($18.0M/$466.3M)

46434VBD1

Shares:253.2K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$466.3M)

46435UAA9

Shares:180.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$466.3M)

Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$466.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$466.3M)

AMAZON COM INC

AMZN|023135106

Shares:12.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$466.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$466.3M)

Tesla, Inc.

TSLA|88160R101

Shares:8.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$466.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$466.3M)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$466.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:7.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$466.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:10.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$466.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	173.6K	QoQ +0.18% (-312) YoY +2.43% (+4.1K)	All Managers (Combined)	$97.1M	20.8% ($97.1M/$466.3M)	QoQ -4.38% (-$4.5M) YoY +9.54% (+$8.5M)
(IWVcusip464287689)	295.4K	QoQ +0.32% (-968) YoY +2.69% (+7.7K)	All Managers (Combined)	$93.8M	20.1% ($93.8M/$466.3M)	QoQ -4.65% (-$4.6M) YoY +8.70% (+$7.5M)
(cusip464288240)✕	822.6K	QoQ -0.11% (-950) YoY +2.53% (+20.4K)	All Managers (Combined)	$45.6M	9.8% ($45.6M/$466.3M)	QoQ +6.18% (-$2.7M) YoY +6.49% (+$2.8M)
(cusip46138J791)✕	1.6M	QoQ +2.15% (+32.8K) YoY +16.15% (+216.6K)	All Managers (Combined)	$30.3M	6.5% ($30.3M/$466.3M)	QoQ +2.41% (+$715.0K) YoY +17.78% (+$4.6M)
(cusip46138J643)✕	1.4M	QoQ +2.48% (+32.9K) YoY +17.21% (+199.0K)	All Managers (Combined)	$27.6M	5.9% ($27.6M/$466.3M)	QoQ +3.60% (+$960.0K) YoY +18.84% (+$4.4M)
(cusip46138J460)✕	1.6M	QoQ +2.16% (+34.7K) YoY +19.38% (+266.3K)	All Managers (Combined)	$27.2M	5.8% ($27.2M/$466.3M)	QoQ +3.53% (+$928.8K) YoY +20.84% (+$4.7M)
(cusip46138J825)✕	1.2M	QoQ +2.85% (+33.2K) YoY +26.56% (+251.3K)	All Managers (Combined)	$24.8M	5.3% ($24.8M/$466.3M)	QoQ +3.00% (+$722.3K) YoY +28.11% (+$5.4M)
(cusip46138J783)✕	1.1M	QoQ +2.97% (+33.1K) YoY +23.68% (+219.8K)	All Managers (Combined)	$22.5M	4.8% ($22.5M/$466.3M)	QoQ +3.55% (+$771.3K) YoY +25.61% (+$4.6M)
(cusip78464A847)✕	351.9K	QoQ -0.49% (-1.8K) YoY +1.33% (-4.6K)	All Managers (Combined)	$18.0M	3.9% ($18.0M/$466.3M)	QoQ -6.88% (-$1.3M) YoY -2.76% (-$512.2K)
(cusip46434VBD1)✕	253.2K	QoQ -1.72% (-4.4K) YoY -4.46% (-11.8K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$466.3M)	QoQ -1.33% (-$85.9K) YoY -3.15% (-$207.4K)
(cusip46435UAA9)✕	180.5K	QoQ -1.39% (-2.6K) YoY -1.51% (-2.8K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$466.3M)	QoQ -0.48% (-$21.4K) YoY +0.05% (-$2.6K)
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ +3.42% (-444) YoY -14.55% (-2.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$466.3M)	QoQ -8.26% (-$268.5K) YoY +10.68% (-$287.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +1.25% (-52) YoY +3.81% (+154)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$466.3M)	QoQ -0.32% (-$7.9K) YoY +23.22% (+$455.3K)
AMAZON COM INC(AMZNcusip023135106)	12.6K	QoQ +1.44% (-179) YoY +2.66% (+327)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$466.3M)	QoQ -12.02% (-$327.3K) YoY +8.29% (+$183.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +2.24% (-132) YoY +26.99% (+1.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$466.3M)	QoQ -8.94% (-$222.0K) YoY +13.31% (+$265.6K)
Tesla, Inc.(TSLAcusip88160R101)	8.2K	QoQ -0.96% (-80) YoY -14.17% (-1.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$466.3M)	QoQ -36.44% (-$1.2M) YoY +26.52% (-$446.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ -0.34% (-29) YoY +1.94% (+158)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$466.3M)	QoQ +1.97% (-$39.2K) YoY +24.85% (+$403.4K)
VISA INC.(Vcusip92826C839)	5.4K	QoQ +2.28% (+121) YoY +4.32% (+225)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$466.3M)	QoQ +13.41% (+$225.1K) YoY +31.00% (+$450.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.6K	QoQ +2.26% (+169) YoY +5.90% (+426)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$466.3M)	QoQ +23.09% (+$347.2K) YoY +33.95% (+$469.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	10.2K	QoQ +1.78% (+178) YoY -23.12% (-3.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$466.3M)	QoQ +8.66% (+$146.8K) YoY +95.01% (-$897.3K)