$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,047,000 | +41.3% | 10,000 | 0.0% | 1.44% | +13.3% | |
IBMK | ISHARES TRibonds dec2022 | $944,000 | -0.1% | 35,758 | 0.0% | 0.45% | -19.9% | |
IBML | ISHARES TRibonds dec2023 | $700,000 | -0.1% | 26,720 | 0.0% | 0.33% | -20.0% | |
JWN | NORDSTROM INC | $605,000 | -21.9% | 50,000 | 0.0% | 0.29% | -37.6% | |
DPZ | DOMINOS PIZZA INC | $378,000 | +2.4% | 1,000 | 0.0% | 0.18% | -17.9% | |
IBMJ | ISHARES TRibonds dec2021 | $204,000 | -1.0% | 7,923 | 0.0% | 0.10% | -20.5% |
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.