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Filers›Holding Co.›TLWM
DOSSIER · 13F-HR · Q1 2026

TLWM

TLWM's holding co. based in Stamford, CT — $555M in tracked AUM across 69 positions as of Q1 2026.

T
TLWM·Stamford, CT·Holding Co.
CIK 0001732537 · last filed Mar 31, 2026
Total AUM
$555M
▲ 18.3%
vs prior
Holdings
69
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 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 — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$112M173K20.2%
02
IWV
ISHARES TR
$109M294K19.6%
03
ACWX
ISHARES TR
$64M940K11.6%
04
SPYG
SPDR SERIES TRUST
$38M389K6.9%
05
BSCQ
INVESCO EXCH TRD SLF IDX FD
$33M1.7M6.0%
06
BSCS
INVESCO EXCH TRD SLF IDX FD
$33M1.6M5.9%
07
BSCU
INVESCO EXCH TRD SLF IDX FD
$30M1.8M5.4%
08
BSCT
INVESCO EXCH TRD SLF IDX FD
$29M1.6M5.3%
09
BSCR
INVESCO EXCH TRD SLF IDX FD
$26M1.3M4.7%
10
IBDS
ISHARES TR
$4M166K0.7%

Filing history

Filing history loading…
AI Agent · grounded in TLWM
haiku-4-5 · 69 positions indexed
Sector mix
  • Tech5%
  • Financials18%
  • Cons. Disc.10%
  • Communications9%
  • Energy22%
  • Other36%
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