DOSSIER · 13F-HR · Q2 2026
TLWM
$615M in tracked AUM across 77 positions as of Q2 2026.
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CIK 0001732537 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
TLWM has reported a substantial expansion in assets under management, with the total portfolio value growing by 79.4% from $304.59M to $546.30M quarter-over-quarter. This significant capital infusion coincides with a major overhaul of the portfolio's composition. The manager currently holds 72 positions, indicating a shift toward a more diversified structure compared to the previous period. The portfolio is heavily concentrated in Exchange Traded Funds (ETF...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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