$250 Million is the total value of TLWM's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,327,000 | -23.6% | 10,000 | 0.0% | 0.93% | -35.6% | |
| JWN | NORDSTROM INC | $1,561,000 | +158.0% | 50,000 | 0.0% | 0.62% | +118.2% | |
| TSLA | TESLA INC | $1,051,000 | +81.8% | 1,490 | 0.0% | 0.42% | +53.3% | |
| IBMK | ISHARES TRibonds dec2022 | $943,000 | -0.1% | 35,758 | 0.0% | 0.38% | -15.7% | |
| IBML | ISHARES TRibonds dec2023 | $700,000 | 0.0% | 26,720 | 0.0% | 0.28% | -15.4% | |
| DPZ | DOMINOS PIZZA INC | $383,000 | +1.3% | 1,000 | 0.0% | 0.15% | -14.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $350,000 | +16.7% | 1,114 | 0.0% | 0.14% | -1.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $286,000 | +3.2% | 2,074 | 0.0% | 0.11% | -13.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $204,000 | 0.0% | 7,923 | 0.0% | 0.08% | -15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.