TL
Tlwm 13F Filings & Institutional Holdings (Q2 2026)
TlwmCIK: 0001732537
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$614.9M
Reporting period: 2026-06-30 · Number of holdings: 77
TLWM disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $614.9M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 46.82
- Portfolio Stability
- 12.99
- Momentum
- 100
- Sector conviction
- 59.24
- Diversification
- 100
- Sizing Uniformity
- 72.34
Tlwm's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+0.1% $8.3M
Add IWV
-0.5% $15.8M
Add SPY
-0.7% $15.8M
Trim BSCS
+1.9% $519.3K
Trim BSCQ
+1.9% $613.8K
Trim BSCU
+2.5% $621.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 73 holdings (of 77 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.81% | +0.60% | -0.65% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 20.30% | +0.65% | -0.48% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 11.66% | +0.07% | +0.23% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.53% | +0.68% | +0.13% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.51% | -0.48% | +1.87% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.46% | -0.49% | +1.86% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.01% | -0.43% | +2.51% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.83% | -0.43% | +2.12% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.30% | -0.35% | +2.47% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.21% | +30.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.04% | +2.74% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | -0.08% | -1.37% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | -0.99% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | -0.92% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.03% | -16.30% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.01% | +12.67% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 0.44% | -0.07% | -39.98% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | -0.46% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.05% | -1.18% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | +0.09% | -52.18% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | -0.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | +7.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.05% | +24.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -1.21% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | -0.11% | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 0.32% | +0.10% | -1.38% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | -1.46% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.29% | +0.29% | NEW | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.04% | -1.46% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.28% | -0.04% | -1.49% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.11% | -1.71% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | -0.03% | -1.77% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.07% | +1.98% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | +4.98% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | +0.02% | +4.92% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.10% | -8.90% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.20% | +0.04% | -1.48% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.18% | +0.02% | +13.91% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.04% | -13.37% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.15% | +0.01% | +5.10% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.02% | -0.86% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.04% | -2.29% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.14% | -0.02% | -2.70% | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.14% | +0.14% | NEW | |
| 49 | NTRA | Natera Inc | Stock-Healthcare | 0.13% | +0.02% | — | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.11% | -0.02% | -2.90% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.7%
- Stdev
- +10.2%
- Beta
- +0.77
- Alpha
- +0.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.23
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +3.19
- Information Ratio
- -1.18
- Tracking Error
- +3.6%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +9.8%
- Skewness
- +0.02
- Kurtosis
- -0.29
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $614.9M | 13 | ||
| 2026 Q1 | 69 | $555.2M | 13 | ||
| 2025 Q4 | 72 | $546.3M | 25 | ||
| 2025 Q3 | 78 | $556.4M | 31 | ||
| 2025 Q2 | 70 | $526.4M | 0 | ||
| 2025 Q1 | 80 | $500.2M | 100 | ||
| 2024 Q4 | 73 | $508.3M | 0 | ||
| 2024 Q3 | 73 | $493.1M | 0 | ||
| 2024 Q2 | 77 | $464.6M | 0 | ||
| 2024 Q1 | 72 | $450.7M | 0 | ||
| 2023 Q4 | 69 | $423.1M | 0 | ||
| 2023 Q3 | 70 | $377.2M | 0 | ||
| 2023 Q2 | 67 | $347.1M | 0 | ||
| 2023 Q1 | 66 | $314.7M | 0 | ||
| 2022 Q4 | 63 | $275.8M | 0 | ||
| 2022 Q3 | 50 | $227.3M | 0 | ||
| 2022 Q2 | 62 | $261.1M | 0 | ||
| 2022 Q1 | 68 | $286.9M | 0 | ||
| 2021 Q4 | 66 | $298.6M | 0 | ||
| 2021 Q3 | 66 | $263.2M | 0 | ||
| 2021 Q2 | 70 | $279.0M | 100 | ||
| 2021 Q1 | 75 | $263.5M | 23 | ||
| 2020 Q4 | 69 | $250.2M | 30 | ||
| 2020 Q3 | 65 | $211.2M | 24 | ||
| 2020 Q2 | 61 | $169.4M | 23 | ||
| 2020 Q1 | 59 | $170.2M | 22 | ||
| 2019 Q4 | 65 | $208.1M | 25 | ||
| 2019 Q3 | 69 | $194.4M | 13 | ||
| 2019 Q2 | 55 | $173.7M | 18 | ||
| 2019 Q1 | 54 | $178.2M | 25 | ||
| 2018 Q4 | 53 | $165.1M | 20 | ||
| 2018 Q3 | 61 | $171.8M | 8 | ||
| 2018 Q2 | 62 | $160.1M | 26 | ||
| 2018 Q1 | 52 | $150.4M | 39 | ||
| 2017 Q4 | 50 | $128.7M | — |
Holding changes this quarter
Tlwm's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); Sold out: Exxon Mobil CORP (XOM); New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: Ciena CORP (CIEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +0.13% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.7% | -0.48% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.65% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 5 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | +30.23% | Add |
| 7 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 9 | GL | Globe Life Inc | +0.1% | NEW | New buy |
| 10 | TWLO | Twilio Inc - A | +0.1% | -1.38% | Trim |
| 11 | MRVL | Marvell Technology Inc | +0.1% | -52.18% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.23% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +1.98% | Add |
| 15 | MS | Morgan Stanley | +0.1% | -1.18% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | +24.62% | Add |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | 0% | +2.74% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +7.75% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | -1.48% | Trim |
| 21 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 22 | IHF | Ishares U.s. Healthcare Prov | 0% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | 0% | -0.11% | Trim |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +4.98% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +4.92% | Add |
| 26 | NTRA | Natera Inc | 0% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 28 | QYLD | Global X Nasd 100 Cov Call | 0% | +13.91% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -0.92% | Trim |
| 30 | TSLA | Tesla Inc | 0% | -0.99% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +12.67% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -1.46% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5.10% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.23% | Trim |
| 35 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 36 | AVGO | Broadcom Inc | 0% | +5.95% | Add |
| 37 | CMF | Ishares California Muni Bond | 0% | +23.63% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | -1.21% | Trim |
| 39 | KO | Coca-cola Co/the | — | +11.60% | Add |
| 40 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 42 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 43 | BSMU | Invesco Bulletshares 2030 Mb | 0% | — | Unchanged |
| 44 | BSMQ | Invesco Bulletshares 2026 Mb | 0% | — | Unchanged |
| 45 | BSMS | Invesco Bulletshares 2028 Mb | 0% | — | Unchanged |
| 46 | BSMR | Invesco Bulletshares 2027 Mb | 0% | — | Unchanged |
| 47 | BSMT | Invesco Bulletshares 2029 Mb | 0% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | STZ | Constellation Brands Inc-a | 0% | -1.99% | Trim |
| 50 | NFLX | Netflix Inc | 0% | +17.19% | Add |
1–50 of 78
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Tlwm and what type of investor is it?
Tlwm is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $614.9M, spread across 77 disclosed positions.
What are Tlwm's largest equity positions?
Based on the latest 13F filing, Tlwm's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $128.0M (20.8%)
2. Ishares Russell 3000 ETF (IWV) — $124.9M (20.3%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $71.7M (11.7%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $46.3M (7.5%)
5. Invesco Bulletshares 2026 Cb (BSCQ) — $33.9M (5.5%)
What changes did Tlwm make in its most recent portfolio filing?
In the latest reported quarter, Tlwm made 66 notable position adjustments: 9 new positions were initiated, 21 existing holdings were added to, 31 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); Sold out: Exxon Mobil CORP (XOM); New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: Ciena CORP (CIEN)
What sectors does Tlwm focus on?
Tlwm is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Financials: 16.9%
• Consumer Discretionary: 11.1%
• Industrials: 10.5%
• Communication Services: 9.5%
• Health Care: 6.9%
Investment Profile
Tlwm returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.8% of the portfolio concentrated in Information Technology.
It has added to its SPYG position over the past two quarters (+$22.3M, now $46.3M), while trimming CRM over the same stretch (-$1.0M, still holding $1.4M).
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Developer Access
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