Tlwm Portfolio Holdings

Tlwm

  • $462 Million
  • Q2 2024

Tlwm has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $462 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $92.9M, Ishares Russell 3000 ETF with a value of $89.6M, Ishares Msci Acwi Ex Us ETF with a value of $43M, Vanguard Total Stock Market Et with a value of $36.6M, and Invesco Et Self Idxd Fd Tr Bul with a value of $26.3M.

Examining the 13F form we can see an increase of $14M in the current position value, from $448M to 462M.

Tlwm is based out at San Antonio, TX

Below you can find more details about Tlwm portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
ETFs: $415 Million
Technology: $12.1 Million
Financial Services: $7.96 Million
Consumer Cyclical: $5.43 Million
Communication Services: $5.41 Million
Healthcare: $5.34 Million
Industrials: $3.69 Million
Energy: $3.08 Million
Other: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.9 Million 20.1% of portfolio
170,776
Q2 2024 Added 0.76%
$0
$89.6 Million 19.37% of portfolio
290,276
Q2 2024 Added 0.93%
$0
$43 Million 9.3% of portfolio
809,625
Q2 2024 Added 0.92%
$0
$36.6 Million 7.91% of portfolio
136,777
Q2 2024 Added 0.8%
$0
$26.3 Million 5.69% of portfolio
1,372,401
Q2 2024 Added 2.34%
$0
$23.6 Million 5.11% of portfolio
1,184,382
Q2 2024 Added 2.42%
$0
$23 Million 4.97% of portfolio
1,412,952
Q2 2024 Added 2.87%
$0
$20 Million 4.33% of portfolio
979,089
Q2 2024 Added 3.5%
$0
$18.5 Million 3.99% of portfolio
960,671
Q2 2024 Added 3.53%
$0
$17.8 Million 3.86% of portfolio
347,596
Q2 2024 Added 0.11%
$0
$6.5 Million 1.4% of portfolio
261,279
Q2 2024 Reduced 1.42%
$0
$4.31 Million 0.93% of portfolio
181,819
Q2 2024 Reduced 0.79%
$3.66T
$3.39 Million 0.73% of portfolio
16,089
Q2 2024 Added 2.43%
$1.92T
$2.38 Million 0.51% of portfolio
12,317
Q2 2024 Added 0.49%
$979B
$2.12 Million 0.46% of portfolio
11,647
Q2 2024 Added 0.22%
$3.19T
$2.12 Million 0.46% of portfolio
4,739
Q2 2024 Reduced 0.04%
$0
$1.87 Million 0.4% of portfolio
88,848
Q1 2024 Added 8.55%
$217B
$1.7 Million 0.37% of portfolio
25,122
Q2 2024 Added 0.42%
$823B
$1.64 Million 0.36% of portfolio
8,299
Q2 2024 Reduced 13.42%
$617B
$1.63 Million 0.35% of portfolio
8,068
Q2 2024 Reduced 0.43%
$285B
$1.44 Million 0.31% of portfolio
9,188
Q2 2024 Added 1.64%
$544B
$1.37 Million 0.3% of portfolio
2,689
Q2 2024 Added 1.2%
$63B
$1.41 Million 0.3% of portfolio
7,254
Q2 2024 Added 0.51%
$450B
$1.38 Million 0.3% of portfolio
5,241
Q2 2024 Added 0.73%
$316B
$1.41 Million 0.3% of portfolio
35,386
Q2 2024 Added 0.14%
$288B
$1.32 Million 0.29% of portfolio
10,666
Q2 2024 Added 2.39%
$176B
$1.29 Million 0.28% of portfolio
13,271
Q2 2024 Added 0.39%
$277B
$1.29 Million 0.28% of portfolio
5,007
Q2 2024 Added 1.48%
$241B
$1.28 Million 0.28% of portfolio
16,377
Q2 2024 Added 1.7%
$117B
$1.23 Million 0.27% of portfolio
16,669
Q2 2024 Added 1.94%
$302B
$1.21 Million 0.26% of portfolio
9,765
Q2 2024 Added 1,131.4%
$140B
$1.22 Million 0.26% of portfolio
5,698
Q2 2024 Added 1.68%
$0
$1.13 Million 0.24% of portfolio
70,556
Q1 2024 Added 22.59%
$64.3B
$1.07 Million 0.23% of portfolio
3,993
Q2 2024 Added 1.63%
$119B
$1.06 Million 0.23% of portfolio
13,790
Q2 2024 Added 1.86%
$483B
$1.07 Million 0.23% of portfolio
9,284
Q2 2024 New
$7.7B
$1.07 Million 0.23% of portfolio
9,752
Q2 2024 Reduced 26.25%
$595B
$1.03 Million 0.22% of portfolio
2,520
Q2 2024 Added 1.82%
$0
$984,000 0.21% of portfolio
15,382
Q2 2024 Reduced 2.45%
$0
$970,000 0.21% of portfolio
14,627
Q2 2024 Reduced 2.72%
$265B
$967,000 0.21% of portfolio
5,967
Q2 2024 New
$175B
$953,000 0.21% of portfolio
9,601
Q2 2024 Reduced 2.11%
$13.5B
$875,000 0.19% of portfolio
8,932
Q2 2024 Added 0.87%
$0
$844,000 0.18% of portfolio
35,437
Q2 2024 Reduced 0.7%
$41.7B
$833,000 0.18% of portfolio
3,241
Q2 2024 Added 1.57%
$24.6B
$831,000 0.18% of portfolio
4,328
Q2 2024 Reduced 1.9%
$0
$764,000 0.17% of portfolio
8,327
Q2 2024 Reduced 5.8%
$0
$801,000 0.17% of portfolio
1,603
Q2 2024 Added 17.09%
$223B
$733,000 0.16% of portfolio
2,879
Q2 2024 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $462 Million
  • Prior Value $448 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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