TLWM

CIK

1732537

Location

SAN ANTONIO, TX

Portfolio Value

Small $197,093,770

Diversification

Highly concentrated

Filing Date

Global Rank

#4,474 / 8,517 ▲ 192

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.9%

SPY

+75.3%

Annualised alpha

+3.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.9%

+1.8 pts

Top 5

73.0%

+2.2 pts

Top 10

79.7%

+1.4 pts

HHI

4,259

Highly concentrated+227

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.6%	$129,380,904	3
Technology	12.2%	$24,065,496	13
Financial Services	6.3%	$12,439,050	7
Consumer Cyclical	3.8%	$7,468,140	3
Industrials	3.6%	$7,075,057	4
Communication Services	2.9%	$5,780,358	3
Healthcare	2.4%	$4,639,452	4
Consumer Defensive	1.7%	$3,428,061	3
Energy	1.1%	$2,156,562	2
Basic Materials	0.3%	$660,690	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,613	24,182	$4,838,576
MSFT	Microsoft Corp	+1,255	6,353	$2,369,796
NFLX	Netflix Inc	+550	3,750	$267,750
KO	Coca Cola Co	+505	4,858	$394,809
AAPL	Apple Inc.	+413	15,462	$4,474,084
UNH	Unitedhealth Group Inc	+66	3,406	$1,415,635
AVGO	Broadcom Inc.	+45	801	$302,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−9,006	8,254	$2,458,784
GOOGL	Alphabet Inc.	−3,450	8,621	$3,080,886
CRS	Carpenter Technology Corp	−2,890	4,338	$2,675,851
SPY	Spdr S&P 500 ETF Trust	−1,123	171,390	$127,988,909
CRM	Salesforce, Inc.	−855	8,755	$1,371,558
BSX	Boston Scientific Corp	−367	15,401	$657,314
BRK-B	Berkshire Hathaway Inc	−318	2,061	$1,031,303
SCHW	Schwab Charles Corp	−277	18,642	$1,720,097
CVX	Chevron Corp	−174	10,006	$1,658,594
ZS	Zscaler, Inc.	−146	4,893	$690,646
MS	Morgan Stanley	−142	11,940	$2,495,937
TWLO	Twilio Inc	−136	9,684	$1,998,099
AMZN	Amazon Com Inc	−125	13,427	$3,200,191
RSG	Republic Services, Inc.	−121	8,012	$1,707,196
WMT	Walmart Inc.	−103	22,434	$2,540,874
V	Visa Inc.	−84	5,686	$1,950,809
JPM	Jpmorgan Chase & Co	−83	6,765	$2,214,387
GD	General Dynamics Corp	−82	4,544	$1,609,666
TSLA	Tesla, Inc.	−81	8,119	$3,414,851
MCD	Mcdonalds Corp	−74	3,156	$853,098
STZ	Constellation Brands, Inc.	−72	3,540	$492,378
NXPI	NXP Semiconductors N.V.	−66	4,389	$1,233,440
ORCL	Oracle Corp	−52	6,027	$883,256
BAC	Bank Of America Corp /De/	−42	38,377	$2,186,721
EMN	Eastman Chemical Co	−34	9,864	$660,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	2,725	$1,970,175
AZN	Astrazeneca PLC	9,279	$1,759,483
CIEN	Ciena Corp	2,528	$1,240,135
ETN	Eaton Corp plc	2,540	$1,082,344
GL	Globe Life Inc.	4,700	$839,796
ARM	Arm Holdings PLC /Uk	661	$234,370
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	26,770	$2,453,202
XOM	ExxonMobil Holdings Corp	10,403	$1,764,972
HON	Honeywell International Inc	6,189	$1,398,899
NICE	NICE Ltd.	7,894	$870,392
J	Jacobs Solutions Inc.	6,802	$865,758
ADBE	Adobe Inc.	2,586	$628,604
VEU	Vanguard FTSE All-World Ex-US ETF	3,724	$279,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $197,093,770 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	171,390	-1,123	$127,988,909	+14.1%	64.94%
NVDA	Nvidia Corp Technology	Added	24,182	+5,613	$4,838,576	+49.4%	2.45%
AAPL	Apple Inc. Technology	Added	15,462	+413	$4,474,084	+17.1%	2.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,119	-81	$3,414,851	+12.0%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,427	-125	$3,200,191	+13.4%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,621	-3,450	$3,080,886	−11.2%	1.56%
CRS	Carpenter Technology Corp Industrials	Reduced	4,338	-2,890	$2,675,851	−6.1%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,434	-103	$2,540,874	−9.3%	1.29%
MS	Morgan Stanley Financial Services	Reduced	11,940	-142	$2,495,937	+25.5%	1.27%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,254	-9,006	$2,458,784	+43.8%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	4,317	-22	$2,431,722	−2.0%	1.23%
MSFT	Microsoft Corp Technology	Added	6,353	+1,255	$2,369,796	+25.6%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,765	-83	$2,214,387	+9.9%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,377	-42	$2,186,721	+16.8%	1.11%
TWLO	Twilio Inc Technology	Reduced	9,684	-136	$1,998,099	+61.7%	1.01%
AMAT	Applied Materials Inc /De Technology	NEW	2,725	NEW	$1,970,175	NEW	1.00%
V	Visa Inc. Financial Services	Reduced	5,686	-84	$1,950,809	+11.9%	0.99%
AZN	Astrazeneca PLC Healthcare	NEW	9,279	NEW	$1,759,483	NEW	0.89%
SCHW	Schwab Charles Corp Financial Services	Reduced	18,642	-277	$1,720,097	−3.3%	0.87%
RSG	Republic Services, Inc. Industrials	Reduced	8,012	-121	$1,707,196	−4.2%	0.87%
CVX	Chevron Corp Energy	Reduced	10,006	-174	$1,658,594	−21.3%	0.84%
GD	General Dynamics Corp Industrials	Reduced	4,544	-82	$1,609,666	+1.4%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	3,406	+66	$1,415,635	+56.6%	0.72%
CRM	Salesforce, Inc. Technology	Reduced	8,755	-855	$1,371,558	−23.5%	0.70%
CIEN	Ciena Corp Technology	NEW	2,528	NEW	$1,240,135	NEW	0.63%
NXPI	NXP Semiconductors N.V. Technology	Reduced	4,389	-66	$1,233,440	+40.6%	0.63%
ETN	Eaton Corp plc Industrials	NEW	2,540	NEW	$1,082,344	NEW	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,061	-318	$1,031,303	−9.5%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	1,334	0	$982,357	+27.6%	0.50%
ORCL	Oracle Corp Technology	Reduced	6,027	-52	$883,256	−1.2%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,156	-74	$853,098	−15.0%	0.43%
GL	Globe Life Inc. Financial Services	NEW	4,700	NEW	$839,796	NEW	0.43%
NTRA	Natera, Inc. Healthcare	Held	2,973	0	$807,020	+35.7%	0.41%
ZS	Zscaler, Inc. Technology	Reduced	4,893	-146	$690,646	−2.3%	0.35%
EMN	Eastman Chemical Co Basic Materials	Reduced	9,864	-34	$660,690	−12.5%	0.34%
BSX	Boston Scientific Corp Healthcare	Reduced	15,401	-367	$657,314	−33.6%	0.33%
COP	Conocophillips Energy	Reduced	4,790	-8	$497,968	−21.4%	0.25%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,540	-72	$492,378	−9.1%	0.25%
GLD	Spdr Gold Trust	Held	1,112	0	$409,638	−14.4%	0.21%
KO	Coca Cola Co Consumer Defensive	Added	4,858	+505	$394,809	+19.3%	0.20%
AVGO	Broadcom Inc. Technology	Added	801	+45	$302,577	+29.3%	0.15%
NFLX	Netflix Inc Communication Services	Added	3,750	+550	$267,750	−13.0%	0.14%
ARM	Arm Holdings PLC /Uk Technology	NEW	661	NEW	$234,370	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.