$178 Million is the total value of TLWM's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,397,000 | +9.9% | 13,144 | -8.6% | 1.34% | +1.8% |
| AAPL | Sell | APPLE INC | $916,000 | +18.0% | 4,840 | -3.9% | 0.51% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $813,000 | +4.9% | 692 | -4.4% | 0.46% | -2.8% |
| LOW | Sell | LOWES COS INC | $789,000 | +9.6% | 7,206 | -3.5% | 0.44% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $747,000 | -3.9% | 7,431 | -4.6% | 0.42% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $743,000 | +2.9% | 417 | -4.1% | 0.42% | -4.6% |
| NICE | Sell | NICE LTDsponsored adr | $738,000 | +8.5% | 6,043 | -5.7% | 0.41% | +0.5% |
| MRK | Sell | MERCK & CO INC | $723,000 | +6.3% | 8,690 | -4.1% | 0.41% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $685,000 | +8.6% | 5,841 | -3.3% | 0.38% | +0.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $679,000 | +7.6% | 9,493 | -4.4% | 0.38% | -0.3% |
| WMT | Sell | WALMART INC | $669,000 | +0.1% | 6,844 | -2.4% | 0.38% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -5.9% | 5,978 | -4.6% | 0.37% | -12.9% |
| AMGN | Sell | AMGEN INC | $640,000 | -7.8% | 3,371 | -3.4% | 0.36% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $579,000 | +3.8% | 4,701 | -4.6% | 0.32% | -3.8% |
| BBT | Sell | BB&T CORP | $570,000 | -4.0% | 12,250 | -5.1% | 0.32% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $520,000 | +0.2% | 5,636 | -4.5% | 0.29% | -7.0% |
| ICLR | Sell | ICON PLC | $508,000 | -35.1% | 3,698 | -37.1% | 0.28% | -39.9% |
| VMC | Sell | VULCAN MATLS CO | $500,000 | +11.6% | 4,202 | -3.5% | 0.28% | +3.7% |
| FISV | Sell | FISERV INC | $488,000 | -15.9% | 5,524 | -30.2% | 0.27% | -21.9% |
| FDX | Sell | FEDEX CORP | $487,000 | +2.5% | 2,668 | -4.5% | 0.27% | -5.2% |
| MS | Sell | MORGAN STANLEY | $481,000 | -4.2% | 11,377 | -4.7% | 0.27% | -11.2% |
| T | Sell | AT&T INC | $458,000 | -0.2% | 14,637 | -3.5% | 0.26% | -7.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $448,000 | -30.7% | 8,574 | -34.3% | 0.25% | -35.8% |
| MO | Sell | ALTRIA GROUP INC | $433,000 | +11.6% | 7,497 | -4.3% | 0.24% | +3.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $382,000 | -5.7% | 5,079 | -4.8% | 0.21% | -12.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $351,000 | 0.0% | 29,152 | -4.8% | 0.20% | -7.5% |
| HAL | Sell | HALLIBURTON CO | $285,000 | -7.2% | 9,709 | -4.5% | 0.16% | -14.0% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,273 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,327 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,949 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,949 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -77,252 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 22.6% |
| ISHARES TR | 24 | Q3 2023 | 23.6% |
| ISHARES TR | 24 | Q3 2023 | 16.0% |
| APPLE INC | 24 | Q3 2023 | 1.0% |
| AMAZON COM INC | 24 | Q3 2023 | 0.6% |
| ALPHABET INC | 24 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 0.6% |
| WAL-MART STORES INC | 24 | Q3 2023 | 0.5% |
| ICON PLC | 24 | Q3 2023 | 1.0% |
| MERCK & CO. INC | 24 | Q3 2023 | 0.4% |
View TLWM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View TLWM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.