$169 Million is the total value of TLWM's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,157,000 | +10.9% | 10,000 | 0.0% | 1.27% | +11.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $902,000 | +22.6% | 633 | 0.0% | 0.53% | +23.4% | |
| JWN | NORDSTROM INC | $775,000 | +1.0% | 50,000 | 0.0% | 0.46% | +1.6% | |
| IBML | ISHARES TRibonds dec2023 | $701,000 | +2.3% | 26,720 | 0.0% | 0.41% | +3.0% | |
| DPZ | DOMINOS PIZZA INC | $369,000 | +13.9% | 1,000 | 0.0% | 0.22% | +14.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $270,000 | +28.6% | 1,099 | 0.0% | 0.16% | +29.3% | |
| IBMJ | ISHARES TRibonds dec2021 | $206,000 | +2.0% | 7,923 | 0.0% | 0.12% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.