$174 Million is the total value of TLWM's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | NORDSTROM INC | $1,593,000 | -28.2% | 50,000 | 0.0% | 0.92% | -26.4% | |
| IBMI | ISHARES TRibonds sep2020 | $689,000 | +0.3% | 26,951 | 0.0% | 0.40% | +2.8% | |
| IBMH | ISHARES TRibonds sep19 etf | $572,000 | 0.0% | 22,494 | 0.0% | 0.33% | +2.5% | |
| IBML | ISHARES TRibonds dec2023 | $417,000 | +1.0% | 16,220 | 0.0% | 0.24% | +3.4% | |
| DPZ | DOMINOS PIZZA INC | $278,000 | +7.8% | 1,000 | 0.0% | 0.16% | +10.3% | |
| IBMJ | ISHARES TRibonds dec2021 | $204,000 | +0.5% | 7,923 | 0.0% | 0.12% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.