TLWM Portfolio Holdings
Q3 2025•74 long positions•$556.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $115.4M 20.74% | +$369.7K Bought | — 173.2K shares | 172.7K → 173.2K +$369.7K | +0.32% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $111.9M 20.12% | +$502.1K Bought | — 295.3K shares | 294.0K → 295.3K +$502.1K | +0.45% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $53.0M 9.52% | +$178.6K Bought | — 814.9K shares | 812.1K → 814.9K +$178.6K | +0.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $49.1M 8.83% | +$334.3K Bought | — 487.9K shares | 484.6K → 487.9K +$334.3K | +0.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $31.0M 5.58% | +$491.4K Bought | — 1.6M shares | 1.6M → 1.6M +$491.4K | +1.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.3M 5.08% | +$373.1K Bought | — 1.4M shares | 1.4M → 1.4M +$373.1K | +1.34% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $28.1M 5.06% | +$283.0K Bought | — 1.7M shares | 1.6M → 1.7M +$283.0K | +1.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.6M 4.6% | +$606.1K Bought | — 1.2M shares | 1.2M → 1.2M +$606.1K | +2.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.3M 4.19% | +$451.9K Bought | — 1.2M shares | 1.2M → 1.2M +$451.9K | +1.98% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.2M 1.12% | -$26.4K Sold | — 246.7K shares | 247.8K → 246.7K −$26.4K | -0.42% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.3M 0.767% | -$18.5K Sold | — 175.4K shares | 176.2K → 175.4K −$18.5K | -0.43% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.6M 0.646% | +$80.9K Bought | 0.0% 8.1K shares | 7.9K → 8.1K +$80.9K | +2.3% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $3.6M 0.64% | +$133.9K Bought | 0.0% 14.0K shares | 13.5K → 14.0K +$133.9K | +3.91% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.0M 0.533% | +$77.8K Bought | 0.0% 12.2K shares | 11.9K → 12.2K +$77.8K | +2.69% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 0.512% | +$103.2K Bought | 0.0% 13.0K shares | 12.5K → 13.0K +$103.2K | +3.76% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.8M 0.499% | +$536.0K Bought | 0.0% 14.9K shares | 12.0K → 14.9K +$536.0K | +23.92% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.7M 0.485% | +$103.8K Bought | 0.0% 8.6K shares | 8.2K → 8.6K +$103.8K | +4.0% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.5M 0.455% | -$594.6K Sold | 0.0% 4.9K shares | 6.0K → 4.9K −$594.6K | -19.02% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $2.5M 0.448% | -$569.9K Sold | 0.0% 3.4K shares | 4.2K → 3.4K −$569.9K | -18.6% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.3M 0.416% | +$120.0K Bought | 0.001% 14.5K shares | 13.8K → 14.5K +$120.0K | +5.47% | $253.75B Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $2.2M 0.397% | +$92.4K Bought | 0.0% 21.4K shares | 20.5K → 21.4K +$92.4K | +4.37% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $2.2M 0.392% | +$547.2K Bought | 0.001% 9.2K shares | 6.9K → 9.2K +$547.2K | +33.48% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.0M 0.355% | +$112.1K Bought | 0.001% 38.3K shares | 36.1K → 38.3K +$112.1K | +6.02% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.348% | +$90.5K Bought | 0.0% 5.7K shares | 5.4K → 5.7K +$90.5K | +4.9% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $1.8M 0.331% | +$98.0K Bought | 0.003% 8.0K shares | 7.6K → 8.0K +$98.0K | +5.62% | $71.6B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $1.8M 0.322% | +$102.7K Bought | 0.001% 18.8K shares | 17.7K → 18.8K +$102.7K | +6.08% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Manufacturing - Metal Fabrication Industrials | $1.7M 0.307% | -$812.2K Sold | 0.014% 7.0K shares | 10.3K → 7.0K −$812.2K | -32.2% | $12.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.299% | — | — 77.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.292% | +$235.8K Bought | — 2.7K shares | 2.3K → 2.7K +$235.8K | +16.97% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.6M 0.281% | +$86.2K Bought | 0.0% 10.1K shares | 9.5K → 10.1K +$86.2K | +5.83% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $1.5M 0.274% | +$93.8K Bought | 0.002% 4.5K shares | 4.2K → 4.5K +$93.8K | +6.56% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.5M 0.271% | +$90.6K Bought | 0.001% 15.4K shares | 14.5K → 15.4K +$90.6K | +6.39% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.5M 0.267% | +$92.9K Bought | 0.003% 5.0K shares | 4.6K → 5.0K +$92.9K | +6.67% | $47.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.265% | -$1.9M Sold | — 16.1K shares | 36.6K → 16.1K −$1.9M | -56.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.262% | — | — 69.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.255% | +$83.5K Bought | — 18.5K shares | 17.4K → 18.5K +$83.5K | +6.25% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.4M 0.253% | +$643.3K Bought | 0.002% 16.7K shares | 9.1K → 16.7K +$643.3K | +84.47% | $72.5B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.4M 0.251% | -$7.5K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$7.5K | -0.54% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Conglomerates Industrials | $1.3M 0.23% | +$58.5K Bought | 0.001% 6.1K shares | 5.8K → 6.1K +$58.5K | +4.78% | $133.65B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $1.2M 0.207% | +$63.1K Bought | 0.0% 10.2K shares | 9.7K → 10.2K +$63.1K | +5.8% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.199% | -$1.9K Sold | — 14.2K shares | 14.2K → 14.2K −$1.9K | -0.17% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.1M 0.198% | +$576.8K Bought | — 7.6K shares | 3.6K → 7.6K +$576.8K | +110.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.195% | -$403.3 Sold | — 13.5K shares | 13.5K → 13.5K −$403.3 | -0.04% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.189% | — | — 63.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.0M 0.181% | +$65.4K Bought | 0.002% 4.4K shares | 4.1K → 4.4K +$65.4K | +6.95% | $57.4B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $1.0M 0.18% | +$59.8K Bought | 0.006% 6.7K shares | 6.3K → 6.7K +$59.8K | +6.34% | $17.9B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $979.3K 0.176% | +$54.9K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$54.9K | +5.94% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $963.0K 0.173% | +$49.8K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$49.8K | +5.46% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $945.3K 0.17% | +$945.3K New | 0.006% 9.4K shares | 0 → 9.4K +$945.3K | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $911.5K 0.164% | — | — 43.4K shares | — | — | — — | Q4 2024 Held for 11 months |
