TLWM
CIK
1732537
Location
SAN ANTONIO, TX
Portfolio Value
Micro
$17,895,095
Diversification
Highly concentrated
Filing Date
Global Rank
#4,517
/ 8,586
▲ 104
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.9%
SPY
+78.1%
Annualised alpha
-0.1%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
64.3%
+0.2 pts
Top 5
71.8%
−0.1 pts
Top 10
79.3%
+0.2 pts
HHI
4,180
Highly concentrated+21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.0% | $113,440,544 |
| Technology | 10.3% | $17,895,095 |
| Financial Services | 6.0% | $10,537,614 |
| Industrials | 4.9% | $8,482,597 |
| Consumer Cyclical | 3.9% | $6,874,676 |
| Communication Services | 3.3% | $5,752,020 |
| Energy | 2.6% | $4,504,550 |
| Consumer Defensive | 2.1% | $3,673,743 |
| Healthcare | 1.4% | $2,487,782 |
| Basic Materials | 0.4% | $755,415 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +7,014 | 172,513 | $112,192,104 | |
| NVDA | Nvidia Corp | +3,589 | 18,569 | $3,238,433 | |
| BAC | Bank Of America Corp /De/ | +1,237 | 38,419 | $1,872,926 | |
| WMT | Walmart Inc. | +1,159 | 22,537 | $2,800,898 | |
| NFLX | Netflix Inc | +890 | 3,200 | $307,680 | |
| MRVL | Marvell Technology, Inc. | +874 | 17,260 | $1,709,603 | |
| KO | Coca Cola Co | +747 | 4,353 | $331,045 | |
| MS | Morgan Stanley | +741 | 12,082 | $1,988,334 | |
| SCHW | Schwab Charles Corp | +678 | 18,919 | $1,778,007 | |
| AMZN | Amazon Com Inc | +671 | 13,552 | $2,822,475 | |
| BSX | Boston Scientific Corp | +614 | 15,768 | $989,442 | |
| AAPL | Apple Inc. | +600 | 15,049 | $3,819,285 | |
| CRM | Salesforce, Inc. | +489 | 9,610 | $1,793,898 | |
| NICE | NICE Ltd. | +453 | 7,894 | $870,392 | |
| UNH | Unitedhealth Group Inc | +445 | 3,340 | $903,770 | |
| TWLO | Twilio Inc | +405 | 9,820 | $1,235,552 | |
| EMN | Eastman Chemical Co | +366 | 9,898 | $755,415 | |
| GOOGL | Alphabet Inc. | +361 | 10,300 | $2,961,868 | |
| CRS | Carpenter Technology Corp | +348 | 7,228 | $2,848,916 | |
| CVX | Chevron Corp | +277 | 10,180 | $2,106,242 | |
| RSG | Republic Services, Inc. | +271 | 8,133 | $1,781,289 | |
| TSLA | Tesla, Inc. | +259 | 8,200 | $3,048,350 | |
| JPM | Jpmorgan Chase & Co | +252 | 6,848 | $2,014,407 | |
| J | Jacobs Solutions Inc. | +222 | 6,802 | $865,758 | |
| ORCL | Oracle Corp | +218 | 6,079 | $894,281 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 815 | $241,411 | |
| No positions match the current search. | ||||
12 positions ·
$17,895,095 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 15,049 | $3,819,285 | 21.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,569 | $3,238,433 | 18.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,098 | $1,887,126 | 10.55% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,610 | $1,793,898 | 10.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 17,260 | $1,709,603 | 9.55% | |
| TWLO |
Twilio Inc
Technology
|
Added | 9,820 | $1,235,552 | 6.90% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,079 | $894,281 | 5.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 4,455 | $877,011 | 4.90% | |
| NICE |
NICE Ltd.
Technology
|
Added | 7,894 | $870,392 | 4.86% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 5,039 | $706,921 | 3.95% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,586 | $628,604 | 3.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 756 | $233,989 | 1.31% |