§ 13F · FUND PROFILE
TLWM.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $556M (13F)Positions · 78Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 173K | $112M | 20.2% | +4% |
| 2 | IWV | ISHARES TR | 294K | $109M | 19.6% | +5% |
| 3 | ACWX | ISHARES TR | 940K | $64M | 11.6% | +21% |
| 4 | SPYG | SPDR SERIES TRUST | 389K | $38M | 6.9% | +73% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.70M | $33M | 6.0% | +8% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.62M | $33M | 5.9% | +7% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.81M | $30M | 5.4% | +9% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.57M | $29M | 5.3% | +7% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.32M | $26M | 4.7% | +8% |
| 10 | IBDS | ISHARES TR | 166K | $4M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLWM SIGNAL
AC read
TLWM is a Other fund managing $556 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed