$170 Million is the total value of TLWM's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,945,000 | -8.3% | 10,000 | 0.0% | 1.14% | +12.2% | |
| IBMK | ISHARES TRibonds dec2022 | $1,000,000 | -0.6% | 38,458 | 0.0% | 0.59% | +21.5% | |
| JWN | NORDSTROM INC | $767,000 | -62.5% | 50,000 | 0.0% | 0.45% | -54.2% | |
| IBML | ISHARES TRibonds dec2023 | $685,000 | -0.7% | 26,720 | 0.0% | 0.40% | +21.1% | |
| IBMI | ISHARES TRibonds sep2020 | $683,000 | -0.7% | 26,951 | 0.0% | 0.40% | +21.1% | |
| DPZ | DOMINOS PIZZA INC | $324,000 | +10.2% | 1,000 | 0.0% | 0.19% | +34.8% | |
| IBMJ | ISHARES TRibonds dec2021 | $202,000 | -1.0% | 7,923 | 0.0% | 0.12% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 22.6% |
| ISHARES TR | 27 | Q2 2024 | 23.6% |
| ISHARES TR | 27 | Q2 2024 | 16.0% |
| APPLE INC | 27 | Q2 2024 | 1.0% |
| AMAZON COM INC | 27 | Q2 2024 | 0.6% |
| ALPHABET INC | 27 | Q2 2024 | 0.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 0.6% |
| WAL-MART STORES INC | 27 | Q2 2024 | 0.5% |
| MERCK & CO. INC | 27 | Q2 2024 | 0.4% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 0.5% |
View TLWM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-16 |
| 13F-HR | 2024-07-12 |
| 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 |
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.