Tlwm Closed Holding Positions

Tlwm

  • $491 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q2 2022 Filed on Aug 08, 2022
221,271
$53.91 - $67.78 $11.9M - $15M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,312
$171.61 - $208.74 $740K - $900K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 08, 2022
3,850
$50.47 - $67.39 $194K - $259K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Aug 08, 2022
178,088
$34.83 - $42.53 $6.2M - $7.57M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,600
$143.46 - $169.24 $660K - $779K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
5,103
$30.3 - $108.64 $155K - $554K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
19,717
$33.25 - $41.8 $656K - $824K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
47,710
$83.25 - $85.49 $3.97M - $4.08M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,613
$66.88 - $96.26 $375K - $540K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
43,938
$15.53 - $23.31 $682K - $1.02M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
791,033
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
10,377
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,316
$181.81 - $285.66 $239K - $376K
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
7,923
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$145.08 - $221.87 $1.45M - $2.22M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,000
$26.45 - $37.81 $1.32M - $1.89M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
500
$466.02 - $540.47 $233K - $270K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 12, 2021
5,589
$106.21 - $119.11 $594K - $666K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,264
$233.58 - $259.14 $762K - $846K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,705
$56.61 - $80.46 $266K - $379K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,853
$298.75 - $366.66 $554K - $679K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2021 Filed on May 10, 2021
1,964
$115.39 - $126.42 $227K - $248K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 10, 2021
6,157
$85.59 - $97.58 $527K - $601K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 10, 2021
1,668
$321.82 - $372.79 $537K - $622K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 10, 2021
282,168
$65.18 - $69.88 $18.4M - $19.7M
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
10,196
$54.38 - $65.24 $554K - $665K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
169,162
N/A
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
20,197
$20.02 - $23.76 $404K - $480K
Ishares Tr
Q4 2020 Filed on Feb 04, 2021
402,602
N/A
Ishares Tr
Q3 2020 Filed on Nov 12, 2020
24,951
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 07, 2020
14,683
$20.29 - $29.82 $298K - $438K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
11,570
$27.21 - $46.37 $315K - $537K
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Aug 07, 2020
40,579
$4.93 - $8.19 $200K - $332K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 07, 2020
8,170
$23.87 - $40.59 $195K - $332K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 11, 2020
3,911
$76.61 - $148.41 $300K - $580K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on May 11, 2020
64,804
$71.66 - $118.71 $4.64M - $7.69M
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
27
$49.62 - $58.5 $1.34K - $1.58K
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
100
$98.25 - $105.76 $9.83K - $10.6K
Ishares Tr
Q4 2019 Filed on Jan 15, 2020
2,579
N/A
Bb&T Corp
Q4 2019 Filed on Jan 15, 2020
11,477
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2019 Filed on Jan 15, 2020
563
$53.49 - $55.72 $30.1K - $31.4K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
200
$57.04 - $61.25 $11.4K - $12.3K
Hcp Inc
Q4 2019 Filed on Jan 15, 2020
14,172
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 15, 2020
2,481
$138.39 - $165.67 $343K - $411K
Ishares Tr
Q4 2019 Filed on Jan 15, 2020
394,303
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 15, 2020
8,421
$57.11 - $68.02 $481K - $573K
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
5,058
$84.95 - $95.27 $430K - $482K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Jan 15, 2020
77
$36.77 - $37.68 $2.83K - $2.9K
Ishares Tr
Q3 2019 Filed on Nov 05, 2019
22,494
N/A
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