TLWM
CIK 1732537 · View on SEC EDGAR ↗
- Portfolio value
- $486.9M
- Positions
- 73
- As of
- June 30, 2026
#3,841 of 9,443 by 13F value · top 40.7%
Portfolio value QoQ: -12.3% 13F does not disclose cash
- Top 10 holdings weight
- 83.48%
- Top 25 holdings weight
- 91.73%
- Positions above 1%
- 8
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.73% Est. buys $14,238,781 · sells $140,808,995
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 9
- Increased
- 21
- Decreased
- 31
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Industrials
1.5%
Communication Services
1.3%
Financial Services
1.3%
Retail
1.2%
Financials
1.1%
Healthcare
1.0%
Consumer Discretionary
0.9%
Energy
0.4%
Communications
0.3%
Consumer Staples
0.2%
Materials
0.1%
Other/Unmapped
86.2%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWV | $124,814,866 | 25.63% | 292,719 | $15,747,285 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $71,691,899 | 14.72% | 941,958 | $7,323,620 | Up ×3 | ||
| SPYG | $46,279,442 | 9.50% | 388,936 | $8,236,188 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $33,868,198 | 6.96% | 1,734,607 | $613,769 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $33,550,409 | 6.89% | 1,647,457 | $519,294 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $30,810,933 | 6.33% | 1,851,064 | $621,899 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $29,699,363 | 6.10% | 1,598,888 | $482,610 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $26,443,542 | 5.43% | 1,348,131 | $623,799 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,838,585 | 0.99% | 24,182 | $1,600,158 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,474,086 | 0.92% | 15,462 | $654,798 | Up ×6 | ||
| IBDS | $3,960,772 | 0.81% | 163,533 | $-58,413 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,414,848 | 0.70% | 8,119 | $366,478 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,200,188 | 0.66% | 13,427 | $377,708 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,080,887 | 0.63% | 8,621 | $119,021 | Down ×1 | ||
| BIL | $2,764,046 | 0.57% | 30,162 | $310,843 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $2,675,851 | 0.55% | 4,338 | $-173,071 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,540,880 | 0.52% | 22,434 | $-260,016 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,495,941 | 0.51% | 11,940 | $507,607 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,458,781 | 0.50% | 8,254 | $749,169 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,431,722 | 0.50% | 4,317 | $-50,757 | Down ×1 | ||
| VOO | $2,376,229 | 0.49% | 3,460 | $457,685 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,369,788 | 0.49% | 6,353 | $482,654 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,214,399 | 0.45% | 6,765 | $199,992 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,186,725 | 0.45% | 38,377 | $313,785 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1,998,104 | 0.41% | 9,684 | $762,544 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,970,175 | 0.40% | 2,725 | Up ×1 | |||
| V Visa Inc. | $1,950,810 | 0.40% | 5,686 | $206,879 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,759,486 | 0.36% | 9,279 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,720,098 | 0.35% | 18,642 | $-57,909 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,707,194 | 0.35% | 8,012 | $-74,091 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,658,597 | 0.34% | 10,006 | $-447,648 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,609,665 | 0.33% | 4,544 | $21,928 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,415,630 | 0.29% | 3,406 | $511,859 | Up ×4 | ||
| SPYM | $1,408,807 | 0.29% | 16,031 | $239,970 | Up ×3 | ||
| SPTM | $1,386,093 | 0.28% | 15,267 | $235,685 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,371,561 | 0.28% | 8,755 | $-422,334 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,240,142 | 0.25% | 2,528 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,233,440 | 0.25% | 4,389 | $356,424 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,088,356 | 0.22% | 59,053 | $199,269 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,082,348 | 0.22% | 2,540 | Up ×1 | |||
| BRKB | $1,031,309 | 0.21% | 2,061 | $-108,707 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $982,359 | 0.20% | 1,334 | $212,398 | |||
| SPDW | $900,932 | 0.19% | 17,879 | $124,372 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $883,269 | 0.18% | 6,027 | $-11,014 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $853,097 | 0.18% | 3,156 | $-150,749 | Down ×1 | ||
| IBDR | $842,365 | 0.17% | 34,765 | $-23,736 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $839,796 | 0.17% | 4,700 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $807,022 | 0.17% | 2,973 | $212,451 | |||
| ZS Zscaler, Inc. - Common Stock | $690,653 | 0.14% | 4,893 | $-16,268 | Down ×1 | ||
| EMN Eastman Chemical Company Common Stock | $660,692 | 0.14% | 9,864 | $-94,718 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $657,313 | 0.13% | 15,401 | $-332,151 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $624,335 | 0.13% | 1,767 | $116,306 | Down ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $522,647 | 0.11% | 23,845 | $2,505 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $518,969 | 0.11% | 21,953 | $-308 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $513,751 | 0.11% | 21,820 | $-1,748 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $513,264 | 0.11% | 21,897 | $979 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $510,390 | 0.10% | 22,162 | $137 | |||
| COP ConocoPhillips Common Stock | $497,968 | 0.10% | 4,790 | $-135,368 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $492,380 | 0.10% | 3,540 | $-49,420 | Down ×1 | ||
| IVV | $473,298 | 0.10% | 632 | Up ×1 | |||
| VONE Vanguard Russell 1000 ETF | $443,384 | 0.09% | 1,309 | $57,072 | |||
| GLD | $409,639 | 0.08% | 1,112 | $-68,844 | |||
| KO Coca-Cola Company (The) Common Stock | $394,810 | 0.08% | 4,858 | $63,763 | Up ×3 | ||
| SPLV | $351,356 | 0.07% | 4,691 | $8,257 | |||
| VOOG | $317,344 | 0.07% | 3,841 | Up ×1 | |||
| VEU | $311,885 | 0.06% | 3,724 | $32,212 | |||
| AVGO Broadcom Inc. - Common Stock | $302,578 | 0.06% | 801 | $68,587 | Up ×1 | ||
| XLK XLK | $289,209 | 0.06% | 1,518 | $87,466 | |||
| CMF | $284,050 | 0.06% | 4,928 | $57,406 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $267,750 | 0.05% | 3,750 | $-39,934 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $234,372 | 0.05% | 661 | Up ×1 | |||
| IHF IHF | $210,422 | 0.04% | 3,803 | Up ×1 | |||
| SPY SPY | $41,072 | 0.01% | 55 | $-112,148,227 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ACWX | $71,691,899 | 14.72% | up ×3 |
| BSCS | $33,550,409 | 6.89% | up ×6 |
| BSCT | $29,699,363 | 6.10% | up ×3 |
| BSCR | $26,443,542 | 5.43% | up ×6 |
| NVDA | $4,838,585 | 0.99% | up ×6 |
| AAPL | $4,474,086 | 0.92% | up ×6 |
| VOO | $2,376,229 | 0.49% | up ×6 |
| MSFT | $2,369,788 | 0.49% | up ×3 |
| UNH | $1,415,630 | 0.29% | up ×4 |
| SPYM | $1,408,807 | 0.29% | up ×3 |
| SPTM | $1,386,093 | 0.28% | up ×3 |
| QYLD | $1,088,356 | 0.22% | up ×6 |
| SPDW | $900,932 | 0.19% | up ×3 |
| KO | $394,810 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWV | Trimmed | -2K | +$15.7M |
| SPYG | Bought more | +382 | +$8.2M |
| ACWX | Bought more | +2K | +$7.3M |
| NVDA | Bought more | +6K | +$1.6M |
| TWLO | Trimmed | -136 | +$763K |
| MRVL | Trimmed | -9K | +$749K |
| AAPL | Bought more | +413 | +$655K |
| BSCR | Bought more | +32K | +$624K |
| BSCU | Bought more | +45K | +$622K |
| BSCQ | Bought more | +32K | +$614K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 1,236,537 | $25,583,979 | No longer tracked |
| SGOV | March 31, 2026 | 233,603 | $23,448,751 | -0.1% |
| KBE | June 30, 2025 | 323,624 | $17,139,108 | No longer tracked |
| XLK | June 30, 2025 | 80,632 | $16,648,907 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 246,721 | $6,214,876 | No longer tracked |
| XOM | June 30, 2026 | 10,403 | $1,764,981 | 22.8% |
| AZN | March 31, 2026 | 18,204 | $1,673,501 | -16.4% |
| BSCX | Dec. 31, 2025 | 77,537 | $1,664,719 | |
| BSCW | Dec. 31, 2025 | 69,865 | $1,458,781 | |
| HON | June 30, 2026 | 6,189 | $1,398,899 | 0.8% |
| BSCV | Dec. 31, 2025 | 63,041 | $1,051,524 | |
| BSCY | Dec. 31, 2025 | 43,362 | $911,469 | |
| NICE | June 30, 2026 | 7,894 | $870,390 | 11.2% |
| J | June 30, 2026 | 6,802 | $865,759 | 14.6% |
| EVR | June 30, 2025 | 3,771 | $753,146 | 11.9% |
| AMD | June 30, 2025 | 6,208 | $637,820 | 227.2% |
| ADBE | June 30, 2026 | 2,586 | $628,610 | 32.1% |
| SCHB | June 30, 2025 | 27,608 | $594,403 | No longer tracked |
| BSMP | Dec. 31, 2025 | 21,513 | $527,607 | No longer tracked |
| IBM | March 31, 2026 | 815 | $241,411 | -3.1% |
| SPMD | June 30, 2025 | 96 | $4,913 | No longer tracked |