Latest TLWM Stock Portfolio

TLWM Performance:

2025 Q3: 3.8%YTD: 6.5%2024: 11.35%

Performance for 2025 Q3 is 3.8%, and YTD is 6.5%, and 2024 is 11.35%.

About TLWM and 13F Hedge Fund Stock Holdings

TLWM is a hedge fund based in SAN ANTONIO, TX. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.3 Millions. In it's latest 13F Holdings report, TLWM reported an equity portfolio of $556.4 Millions as of 30 Sep, 2025.

The top stock holdings of TLWM are SPY, IJR, AAXJ. The fund has invested 20.7% of it's portfolio in SPDR S&P 500 ETF TR and 20.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CARPENTER TECHNOLOGY CORP (CRS) and MICROSOFT CORP (MSFT). TLWM opened new stock positions in TWILIO INC (TWLO), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, MARVELL TECHNOLOGY INC (MRVL) and SPDR GOLD TR (GLD).

TLWM Annual Return Estimates Vs S&P 500

Our best estimate is that TLWM made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.

New Buys

Ticker	$ Bought
twilio inc	945,257
vanguard intl equity index f	253,649
select sector spdr tr	204,066
ishares tr	202,834

New stocks bought by TLWM

Additions

Ticker	% Inc.
nice ltd	110
marvell technology inc	84.47
spdr gold tr	37.92
salesforce inc	33.48
nvidia corporation	23.92
vanguard index fds	16.97
global x fds	9.55
nxp semiconductors n v	6.95

Additions to existing portfolio by TLWM

Reductions

Ticker	% Reduced
spdr series trust	-56.12
carpenter technology corp	-32.2
microsoft corp	-19.02
meta platforms inc	-18.6
ishares tr	-2.13
invesco exch traded fd tr ii	-1.33
invesco exch trd slf idx fd	-0.84
invesco exch trd slf idx fd	-0.84

TLWM reduced stake in above stock

Sold off

None of the stocks were completely sold off by TLWM

Sector Distribution

TLWM has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Technology	2.9
Financial Services	2
Industrials	1.4
Consumer Cyclical	1.4
Communication Services	1.2

Market Cap. Distribution

TLWM has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MEGA-CAP	6.8
LARGE-CAP	3.5

Stocks belong to which Index?

About 9.5% of the stocks held by TLWM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	9.5

Top 5 Winners (%)		%
TSLA	tesla inc	38.8 %
GOOG	alphabet inc	36.6 %
GOOG	alphabet inc	35.7 %
AAPL	apple inc	23.0 %
GD	general dynamics corp	15.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	8.3 M
IJR	ishares tr	8.2 M
TSLA	tesla inc	1.0 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
STZ	constellation brands inc	-16.4 %
EMN	eastman chem co	-14.8 %
CRS	carpenter technology corp	-11.2 %
CRM	salesforce inc	-10.1 %
HON	honeywell intl inc	-9.2 %

Top 5 Losers ($)		$
CRS	carpenter technology corp	-0.3 M
CRM	salesforce inc	-0.2 M
BSX	boston scientific corp	-0.1 M
RSG	republic svcs inc	-0.1 M
HON	honeywell intl inc	-0.1 M

TLWM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TLWM

TLWM has 71 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TLWM last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	13,977	3,558,970	added	3.91

AAXJ	ishares tr	9.52	814,870	52,974,500	added	0.34

AAXJ	ishares tr	0.04	3,556	202,834	new

ACWF	ishares tr	1.12	246,721	6,214,880	reduced	-0.42

ADBE	adobe inc	0.16	2,543	897,064	added	6.14

AGNG	global x fds	0.12	40,724	692,712	added	9.55

AGT	ishares tr	0.16	36,101	877,271	reduced	-2.13

AMZN	amazon com inc	0.51	12,971	2,848,050	added	3.76

BAC	bank america corp	0.36	38,288	1,975,280	added	6.02

BGRN	ishares tr	0.77	175,430	4,269,970	reduced	-0.43

BIL	spdr series trust	0.26	16,063	1,473,780	reduced	-56.12

BIL	spdr series trust	0.20	14,159	1,109,210	reduced	-0.17

BIL	spdr series trust	0.20	13,483	1,087,400	reduced	-0.04

BNDW	vanguard scottsdale fds	0.07	1,309	395,776	unchanged	0.00

BSAE	invesco exch trd slf idx fd	5.58	1,586,000	31,022,000	added	1.61

BSAE	invesco exch trd slf idx fd	5.08	1,374,570	28,274,800	added	1.34

BSAE	invesco exch trd slf idx fd	5.06	1,665,150	28,141,100	added	1.02

BSAE	invesco exch trd slf idx fd	4.60	1,236,540	25,584,000	added	2.43

BSAE	invesco exch trd slf idx fd	4.19	1,182,280	23,302,800	added	1.98

BSAE	invesco exch trd slf idx fd	0.19	63,041	1,051,520	unchanged	0.00