Tlwm Portfolio Holdings

Tlwm

  • $491 Million
  • Q3 2024

Tlwm has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $491 Million distributed in 73 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 $98.6M, Ishares Russell 3000 ETF with a value of $95.7M, Ishares Msci Acwi Ex Us ETF with a value of $46.6M, Vanguard Total Stock Market Et with a value of $38.9M, and Invesco Et Self Idxd Fd Tr Bul with a value of $27.5M.

Examining the 13F form we can see an increase of $28M in the current position value, from $462M to 491M.

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 $491 Million
ETFs: $442 Million
Technology: $13.4 Million
Financial Services: $7.98 Million
Healthcare: $5.47 Million
Consumer Cyclical: $5.27 Million
Communication Services: $4.49 Million
Industrials: $4.11 Million
Consumer Defensive: $3.08 Million
Other: $3.88 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.6 Million 20.09% of portfolio
171,736
Q3 2024 Added 0.56%
$0
$95.7 Million 19.5% of portfolio
292,761
Q3 2024 Added 0.86%
$0
$46.6 Million 9.51% of portfolio
815,103
Q3 2024 Added 0.68%
$0
$38.9 Million 7.92% of portfolio
137,253
Q3 2024 Added 0.35%
$0
$27.5 Million 5.62% of portfolio
1,408,454
Q3 2024 Added 2.63%
$0
$25 Million 5.11% of portfolio
1,217,970
Q3 2024 Added 2.84%
$0
$24.9 Million 5.07% of portfolio
1,468,501
Q3 2024 Added 3.93%
$0
$21.3 Million 4.34% of portfolio
1,031,060
Q3 2024 Added 5.31%
$0
$19.7 Million 4.01% of portfolio
998,631
Q3 2024 Added 3.95%
$0
$19.1 Million 3.89% of portfolio
348,919
Q3 2024 Added 0.38%
$0
$6.45 Million 1.32% of portfolio
257,013
Q3 2024 Reduced 1.63%
$0
$4.41 Million 0.9% of portfolio
181,042
Q3 2024 Reduced 0.43%
$0
$2.34 Million 0.48% of portfolio
110,869
Q3 2024 Added 24.79%
$0
$1.18 Million 0.24% of portfolio
70,556
Q1 2024 Added 22.59%
$0
$1.2 Million 0.24% of portfolio
13,021
Q3 2024 Added 56.37%
$0
$961,000 0.2% of portfolio
14,241
Q3 2024 Reduced 7.42%
$0
$956,000 0.19% of portfolio
1,812
Q3 2024 Added 13.04%
$0
$826,000 0.17% of portfolio
34,799
Q3 2024 Reduced 1.8%
$0
$629,000 0.13% of portfolio
1,290
Q3 2024 Reduced 1.83%
$0
$609,000 0.12% of portfolio
9,168
Q3 2024 Reduced 7.5%
$0
$517,000 0.11% of portfolio
21,840
Q1 2024 Added 3.87%
$0
$517,000 0.11% of portfolio
21,805
Q3 2024 Reduced 8.9%
$0
$517,000 0.11% of portfolio
21,120
Q3 2024 Reduced 7.24%
$0
$526,000 0.11% of portfolio
14,029
Q3 2024 Reduced 7.45%
$0
$514,000 0.1% of portfolio
23,220
Q3 2024 Reduced 4.14%
$0
$510,000 0.1% of portfolio
27,154
Q1 2024 Added 58.3%
$0
$417,000 0.09% of portfolio
23,120
Q3 2024 Added 8.99%
$0
$442,000 0.09% of portfolio
6,163
Q2 2024 Added 2.49%
$0
$434,000 0.09% of portfolio
1,670
Q3 2024 Reduced 13.02%
$0
$257,000 0.05% of portfolio
10,368
Q3 2024 Reduced 8.75%
$0
$258,000 0.05% of portfolio
11,128
Q3 2024 Reduced 1.95%
$0
$215,000 0.04% of portfolio
3,780
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $491 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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