$264 Million is the total value of TLWM's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,372,000 | – | 174,608 | +100.0% | 2.80% | – |
| J | New | JACOBS ENGR GROUP INC | $667,000 | – | 5,127 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $651,000 | – | 17,341 | +100.0% | 0.25% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $651,000 | – | 29,333 | +100.0% | 0.25% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $509,000 | – | 22,536 | +100.0% | 0.19% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $473,000 | – | 11,541 | +100.0% | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $402,000 | – | 1,241 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 4,449 | +100.0% | 0.09% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 7,868 | +100.0% | 0.08% | – |
| BSML | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 7,956 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.