Tlwm Portfolio Holdings

Tlwm

  • $495 Million
  • Q1 2025

Tlwm has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 80 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 $97.1M, Ishares Russell 3000 ETF with a value of $93.8M, Ishares Msci Acwi Ex Us ETF with a value of $45.6M, Invesco Et Self Idxd Fd Tr Bul with a value of $30.3M, and Invesco ETF Fd Tr Invesco Bull with a value of $27.6M.

Examining the 13F form we can see an decrease of $8.09M in the current position value, from $503M to 495M.

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 $495 Million
ETFs: $444 Million
Technology: $12.7 Million
Financial Services: $10.6 Million
Industrials: $6.05 Million
Consumer Cyclical: $5.46 Million
Healthcare: $4.56 Million
Communication Services: $4.49 Million
Energy: $3.24 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.1 Million 19.61% of portfolio
173,666
Q1 2025 Added 0.21%
$0
$93.8 Million 18.94% of portfolio
295,435
Q1 2025 Added 0.36%
$0
$45.6 Million 9.21% of portfolio
822,823
Q1 2025 Reduced 0.09%
$0
$30.3 Million 6.12% of portfolio
1,557,593
Q1 2025 Added 2.15%
$0
$27.6 Million 5.57% of portfolio
1,355,450
Q1 2025 Added 2.49%
$0
$27.2 Million 5.49% of portfolio
1,639,836
Q1 2025 Added 2.16%
$0
$24.8 Million 5.0% of portfolio
1,197,330
Q1 2025 Added 2.86%
$0
$22.5 Million 4.54% of portfolio
1,147,761
Q1 2025 Added 2.97%
$0
$18 Million 3.64% of portfolio
351,963
Q1 2025 Reduced 0.47%
$0
$17.1 Million 3.46% of portfolio
323,717
Q1 2025 Added 0.48%
$0
$16.7 Million 3.36% of portfolio
80,654
Q1 2025 Added 0.97%
$0
$6.37 Million 1.29% of portfolio
253,210
Q1 2025 Reduced 1.72%
$0
$4.36 Million 0.88% of portfolio
180,496
Q1 2025 Reduced 1.39%
$3.35T
$2.98 Million 0.6% of portfolio
13,422
Q1 2025 Added 3.42%
$1.62T
$2.42 Million 0.49% of portfolio
4,192
Q1 2025 Added 1.26%
$2.3T
$2.39 Million 0.48% of portfolio
12,584
Q1 2025 Added 1.44%
$1T
$2.13 Million 0.43% of portfolio
8,226
Q1 2025 Reduced 0.96%
$847B
$2.03 Million 0.41% of portfolio
8,261
Q1 2025 Reduced 0.35%
$573B
$1.9 Million 0.38% of portfolio
5,428
Q1 2025 Added 2.28%
$77.1B
$1.85 Million 0.37% of portfolio
7,643
Q1 2025 Added 2.26%
$260B
$1.81 Million 0.37% of portfolio
20,662
Q1 2025 Added 2.15%
$260B
$1.84 Million 0.37% of portfolio
6,838
Q1 2025 Added 2.23%
$1.07T
$1.83 Million 0.37% of portfolio
11,841
Q1 2025 Added 0.51%
$13.5B
$1.84 Million 0.37% of portfolio
10,165
Q1 2025 Added 1.78%
$0
$1.75 Million 0.35% of portfolio
19,065
Q1 2025 Added 21.39%
$244B
$1.62 Million 0.33% of portfolio
13,863
Q1 2025 Added 1.82%
$297B
$1.59 Million 0.32% of portfolio
9,506
Q1 2025 Added 1.08%
$378B
$1.51 Million 0.31% of portfolio
36,262
Q1 2025 Added 0.51%
$149B
$1.45 Million 0.29% of portfolio
14,408
Q1 2025 Added 2.46%
$281B
$1.43 Million 0.29% of portfolio
2,736
Q1 2025 Added 1.03%
$631B
$1.46 Million 0.29% of portfolio
2,739
Q1 2025 Added 1.29%
$169B
$1.38 Million 0.28% of portfolio
17,567
Q1 2025 Added 6.72%
$409B
$1.28 Million 0.26% of portfolio
11,799
Q1 2025 Added 12.98%
$222B
$1.27 Million 0.26% of portfolio
17,259
Q1 2025 Added 3.47%
$160B
$1.23 Million 0.25% of portfolio
5,809
Q1 2025 Added 1.08%
$0
$1.18 Million 0.24% of portfolio
72,630
Q1 2025 Reduced 0.48%
$83.7B
$1.13 Million 0.23% of portfolio
4,145
Q1 2025 Added 4.78%
$475B
$1.12 Million 0.23% of portfolio
9,444
Q1 2025 Added 0.53%
$0
$1.05 Million 0.21% of portfolio
2,046
Q1 2025 Added 5.9%
$0
$938,000 0.19% of portfolio
14,273
Q1 2025 Reduced 0.15%
$222B
$938,000 0.19% of portfolio
3,006
Q1 2025 Added 1.93%
$0
$923,000 0.19% of portfolio
13,572
Q1 2025 Reduced 0.21%
$41.6B
$913,000 0.18% of portfolio
4,605
Q1 2025 Added 0.57%
$171B
$915,000 0.18% of portfolio
2,388
Q1 2025 Added 1.53%
$0
$885,000 0.18% of portfolio
37,282
Q1 2025 Reduced 1.64%
$59B
$779,000 0.16% of portfolio
4,099
Q1 2025 Added 0.49%
$9.47B
$806,000 0.16% of portfolio
9,154
Q1 2025 Added 3.55%
$11.5B
$753,000 0.15% of portfolio
3,771
Q1 2025 Added 5.57%
$236B
$637,000 0.13% of portfolio
6,208
Q1 2025 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $495 Million
  • Prior Value $503 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Tlwm Portfolio

Follow Tlwm and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email