TLWM
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 614,942
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 73 | 614,942 | 13F-HR | TLWM |
| Q1 2026 | 4/8/2026 | 69 | 555,156 | 13F-HR | TLWM |
| Q4 2025 | 1/12/2026 | 72 | 546,304 | 13F-HR | TLWM |
| Q3 2025 | 10/10/2025 | 74 | 556,378 | 13F-HR | TLWM |
| Q2 2025 | 7/28/2025 | 70 | 526,353 | 13F-HR | TLWM |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 68.34 K | 11.1% | 6.868 K | 0 | 6.868 K |
| ETFs | 541.8 K | 88.1% | 53 K | 0 | 53 K |
| Debt | 4.803 K | 0.8% | 0 | 82 | -82 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
614,942
Holdings
73
QoQ value change ($000)
59,786
(10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.