Latest TLWM Stock Portfolio
TLWM Performance:
2024 Q3: 2.68%YTD: 9.09%2023: 12.73%
Performance for 2024 Q3 is 2.68%, and YTD is 9.09%, and 2023 is 12.73%.
About TLWM and 13F Hedge Fund Stock Holdings
TLWM is a hedge fund based in SAN ANTONIO, TX. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.3 Millions. In it's latest 13F Holdings report, TLWM reported an equity portfolio of $493.1 Millions as of 30 Sep, 2024.
The top stock holdings of TLWM are SPY, IJR, AAXJ. The fund has invested 20% of it's portfolio in SPDR S&P 500 ETF TR and 19.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). TLWM opened new stock positions in ADOBE INC (ADBE), INVESCO EXCH TRD SLF IDX FD (IIGD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SALESFORCE INC (CRM) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of TLWM are SPY, IJR, AAXJ. The fund has invested 20% of it's portfolio in SPDR S&P 500 ETF TR and 19.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). TLWM opened new stock positions in ADOBE INC (ADBE), INVESCO EXCH TRD SLF IDX FD (IIGD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SALESFORCE INC (CRM) and INVESCO EXCH TRD SLF IDX FD (BSAE).
TLWM Annual Return Estimates Vs S&P 500
Our best estimate is that TLWM made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 1,122,040 |
| invesco exch trd slf idx fd | 421,608 |
| ishares tr | 215,877 |
New stocks bought by TLWM
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 56.37 |
| salesforce inc | 28.16 |
| invesco exch trd slf idx fd | 24.79 |
| microsoft corp | 18.65 |
| vanguard index fds | 13.04 |
| global x fds | 8.99 |
| invesco exch trd slf idx fd | 5.31 |
| invesco exch trd slf idx fd | 3.95 |
Additions to existing portfolio by TLWM
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -28.79 |
| apple inc | -21.26 |
| vanguard scottsdale fds | -13.02 |
| invesco exch trd slf idx fd | -8.9 |
| invesco exch trd slf idx fd | -8.75 |
| schwab strategic tr | -7.5 |
| spdr index shs fds | -7.45 |
| spdr ser tr | -7.42 |
TLWM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mtrs co | -678,698 |
| disney walt co | -953,282 |
TLWM got rid off the above stocks
Sector Distribution
TLWM has about 90.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.6 |
| Technology | 2.7 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
TLWM has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.8% of the stocks held by TLWM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 8.8 |
TLWM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLWM
TLWM has 70 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TLWM last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 12,668 | 2,951,640 | reduced | -21.26 | ||
| AAXJ | ishares tr | 9.46 | 815,103 | 46,640,200 | added | 0.68 | ||
| AAXJ | ishares tr | 0.04 | 3,780 | 215,877 | new | |||
| ACWF | ishares tr | 1.31 | 257,013 | 6,451,000 | reduced | -1.63 | ||
| ADBE | adobe inc | 0.23 | 2,167 | 1,122,040 | new | |||
| AGNG | global x fds | 0.09 | 23,120 | 417,083 | added | 8.99 | ||
| AGT | ishares tr | 0.17 | 34,799 | 845,634 | reduced | -1.8 | ||
| AMD | advanced micro devices inc | 0.20 | 6,045 | 991,862 | added | 1.31 | ||
| AMZN | amazon com inc | 0.46 | 12,113 | 2,257,020 | reduced | -1.66 | ||
| BAC | bank america corp | 0.28 | 34,763 | 1,379,390 | reduced | -1.76 | ||
| BGRN | ishares tr | 0.90 | 181,042 | 4,412,000 | reduced | -0.43 | ||
| BIL | spdr ser tr | 3.87 | 348,919 | 19,078,900 | added | 0.38 | ||
| BIL | spdr ser tr | 0.24 | 13,021 | 1,195,460 | added | 56.37 | ||
| BIL | spdr ser tr | 0.20 | 14,241 | 961,417 | reduced | -7.42 | ||
| BIL | spdr ser tr | 0.19 | 13,545 | 948,973 | reduced | -7.4 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 1,670 | 434,318 | reduced | -13.02 | ||
| BSAE | invesco exch trd slf idx fd | 5.59 | 1,408,450 | 27,549,300 | added | 2.63 | ||
| BSAE | invesco exch trd slf idx fd | 5.08 | 1,217,970 | 25,041,500 | added | 2.84 | ||
| BSAE | invesco exch trd slf idx fd | 5.05 | 1,468,500 | 24,891,100 | added | 3.93 | ||
| BSAE | invesco exch trd slf idx fd | 4.32 | 1,031,060 | 21,291,400 | added | 5.31 | ||