$211 Million is the total value of TLWM's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDL | New | ISHARES TRibonds dec20 etf | $10,150,000 | – | 402,602 | +100.0% | 4.81% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $9,767,000 | – | 372,373 | +100.0% | 4.62% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $8,278,000 | – | 305,556 | +100.0% | 3.92% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $6,138,000 | – | 226,927 | +100.0% | 2.91% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,211,000 | – | 45,254 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE COM INC | $713,000 | – | 3,071 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $561,000 | – | 1,756 | +100.0% | 0.27% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $404,000 | – | 4,485 | +100.0% | 0.19% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $386,000 | – | 15,355 | +100.0% | 0.18% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $200,000 | – | 1,895 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.