§ 13F · FUND PROFILE
TLWM.
AUM · $615M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 171K | $128M | 20.8% | −1% |
| 2 | IWV | ISHARES TR | 293K | $125M | 20.3% | ±0% |
| 3 | ACWX | ISHARES TR | 942K | $72M | 11.7% | ±0% |
| 4 | SPYG | SPDR SERIES TRUST | 389K | $46M | 7.5% | ±0% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.73M | $34M | 5.5% | +2% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.65M | $34M | 5.5% | +2% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.85M | $31M | 5.0% | +3% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.60M | $30M | 4.8% | +2% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.35M | $26M | 4.3% | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 24K | $5M | 0.8% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLWM SIGNAL
AC read
TLWM is a Other fund managing $615 million in assets. The fund runs a portfolio of 77 positions.
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