Sponsored

The Analysis of TLWM's Holdings & P&L

Currently, TLWM holds 73 types of securities in its portfolio with a total value $614.9M. In the most recent quarter, they have increased their positions in N/A (+2.7K shares, valued at $2.0M), N/A (+9.3K shares, valued at $1.8M), CIEN (+2.5K shares, valued at $1.2M); decreased their positions in MRVL (-9.0K shares, valued at $2.7M), CRS (-2.9K shares, valued at $1.8M), N/A (-1.1K shares, valued at $838.6K); initiated new positions in N/A (+2.7K shares, valued at $2.0M), N/A (+9.3K shares, valued at $1.8M), CIEN (+2.5K shares, valued at $1.2M).

1M P&L

+3.4M+0.73%

3M P&L

+10.7M+2.36%

HY P&L

+19.0M+4.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A416.7M

88.6%

2Semiconductors7.5M

1.6%

3Software - Infrastructure5.1M

1.1%

Top Industries by Stock Count

1N/A29 stocks

49.2%

2Semiconductors3 stocks

5.1%

3Software - Infrastructure3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T171.4K shares-0.65%2026-06-302026-07-07

IWV ISHARES TR292.8K shares-0.48%2026-06-302026-07-07

ACWX ISHARES TR942.3K shares0.23%2026-06-302026-07-07

SPYG SPDR SERIES TRUST389.1K shares0.13%2026-06-302026-07-07

BSCQ INVESCO EXCH TRD SLF IDX FD1.7M shares1.87%2026-06-302026-07-07

BSCS INVESCO EXCH TRD SLF IDX FD1.6M shares1.86%2026-06-302026-07-07

BSCU INVESCO EXCH TRD SLF IDX FD1.9M shares2.51%2026-06-302026-07-07

BSCT INVESCO EXCH TRD SLF IDX FD1.6M shares2.12%2026-06-302026-07-07

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD1.3M shares2.47%2026-06-302026-07-07

NVDA NVIDIA CORPORATION24.2K shares30.23%2026-06-302026-07-07

AAPL APPLE INC15.5K shares2.74%2026-06-302026-07-07

IBDS ISHARES TR163.5K shares-1.37%2026-06-302026-07-07

TSLA TESLA INC8.1K shares-0.99%2026-06-302026-07-07

AMZN AMAZON COM INC13.4K shares-0.92%2026-06-302026-07-07

GOOGL ALPHABET INC8.6K shares-16.30%2026-06-302026-07-07

BIL SPDR SERIES TRUST30.2K shares12.67%2026-06-302026-07-07

Sponsored

CRS CARPENTER TECHNOLOGY CORP4.3K shares-39.98%2026-06-302026-07-07

WMT WALMART INC22.4K shares-0.46%2026-06-302026-07-07

MS MORGAN STANLEY11.9K shares-1.18%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC8.3K shares-52.18%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC4.3K shares-0.51%2026-06-302026-07-07

VOO VANGUARD INDEX FDS3.5K shares7.75%2026-06-302026-07-07

MSFT MICROSOFT CORP6.4K shares24.62%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.8K shares-1.21%2026-06-302026-07-07

Sponsored

BAC BANK OF AMER CORP38.4K shares-0.11%2026-06-302026-07-07

TWLO TWILIO INC9.7K shares-1.38%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC2.7K sharesnew addition2026-06-302026-07-07

VISA INC VISA INC5.7K shares-1.46%2026-06-302026-07-07

ASTRAZENECA PLC ASTRAZENECA PLC9.3K sharesnew addition2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP18.6K shares-1.46%2026-06-302026-07-07

RSG REPUBLIC SVCS INC8.0K shares-1.49%2026-06-302026-07-07

CVX CHEVRON CORPORATION10.0K shares-1.71%2026-06-302026-07-07

Sponsored

GD GENERAL DYNAMICS CORP4.5K shares-1.77%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.4K shares1.98%2026-06-302026-07-07

SPDR SERIES TRUST SPDR SERIES TRUST16.0K shares4.98%2026-06-302026-07-07

SPTM SPDR SERIES TRUST15.3K shares4.92%2026-06-302026-07-07

CRM SALESFORCE INC8.8K shares-8.90%2026-06-302026-07-07

CIEN CIENA CORP2.5K sharesnew addition2026-06-302026-07-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4.4K shares-1.48%2026-06-302026-07-07

QYLD GLOBAL X FDS59.1K shares13.91%2026-06-302026-07-07

Sponsored

ETN EATON CORP PLC2.5K sharesnew addition2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-13.37%2026-06-302026-07-07

QQQ INVESCO QQQ TR1.3K shares0.00%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS17.9K shares5.10%2026-06-302026-07-07

ORACLE CORP ORACLE CORP6.0K shares-0.86%2026-06-302026-07-07

MCD MCDONALDS CORP3.2K shares-2.29%2026-06-302026-07-07

IBDR ISHARES TR34.8K shares-2.70%2026-06-302026-07-07

GL GLOBE LIFE INC4.7K sharesnew addition2026-06-302026-07-07

Sponsored

NTRA NATERA INC3.0K shares0.00%2026-06-302026-07-07

ZS ZSCALER INC4.9K shares-2.90%2026-06-302026-07-07

EMN EASTMAN CHEM CO9.9K shares-0.34%2026-06-302026-07-07

BSX BOSTON SCIENTIFIC CORP15.4K shares-2.33%2026-06-302026-07-07

GOOG ALPHABET INC1.8K shares-0.23%2026-06-302026-07-07

BSMU INVESCO EXCH TRD SLF IDX FD23.8K shares0.00%2026-06-302026-07-07

BSMR INVESCO EXCH TRD SLF IDX FD22.0K shares0.00%2026-06-302026-07-07

BSMQ INVESCO EXCH TRD SLF IDX FD21.8K shares0.00%2026-06-302026-07-07

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD21.9K shares0.00%2026-06-302026-07-07

BSMT INVESCO EXCH TRD SLF IDX FD22.2K shares0.00%2026-06-302026-07-07

COP CONOCOPHILLIPS4.8K shares-0.17%2026-06-302026-07-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC3.5K shares-1.99%2026-06-302026-07-07

ISHARES TR ISHARES TR632 sharesnew addition2026-06-302026-07-07

VONE VANGUARD SCOTTSDALE FDS1.3K shares0.00%2026-06-302026-07-07

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-07-07

KO COCA COLA CO4.9K shares11.60%2026-06-302026-07-07

Sponsored

SPLV INVESCO EXCH TRADED FD TR II4.7K shares0.00%2026-06-302026-07-07

VOOG VANGUARD ADMIRAL FDS INC3.8K sharesnew addition2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2026-06-302026-07-07

BROADCOM INC BROADCOM INC801 shares5.95%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-07-07

CMF ISHARES TR4.9K shares23.63%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.3.8K shares17.19%2026-06-302026-07-07

ARM ARM HOLDINGS PLC661 sharesnew addition2026-06-302026-07-07

Sponsored

IHF ISHARES TR3.8K sharesnew addition2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T

-0.65%

Shares171.4K

Event2026-06-30

Filed2026-07-07

IWV

ISHARES TR

-0.48%

Shares292.8K

Event2026-06-30

Filed2026-07-07

ACWX

ISHARES TR

0.23%

Shares942.3K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

0.13%

Shares389.1K

Event2026-06-30

Filed2026-07-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

1.87%

Shares1.7M

Event2026-06-30

Filed2026-07-07

BSCS

INVESCO EXCH TRD SLF IDX FD

1.86%

Shares1.6M

Event2026-06-30

Filed2026-07-07

BSCU

INVESCO EXCH TRD SLF IDX FD

2.51%

Shares1.9M

Event2026-06-30

Filed2026-07-07

BSCT

INVESCO EXCH TRD SLF IDX FD

2.12%

Shares1.6M

Event2026-06-30

Filed2026-07-07

BSCR

INVESCO EXCH TRD SLF IDX FD

2.47%

Shares1.3M

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

30.23%

Shares24.2K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

2.74%

Shares15.5K

Event2026-06-30

Filed2026-07-07

IBDS

ISHARES TR

-1.37%

Shares163.5K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-0.99%

Shares8.1K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-0.92%

Shares13.4K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-16.30%

Shares8.6K

Event2026-06-30

Filed2026-07-07

BIL

SPDR SERIES TRUST

12.67%

Shares30.2K

Event2026-06-30

Filed2026-07-07

CRS

CARPENTER TECHNOLOGY CORP

-39.98%

Shares4.3K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-0.46%

Shares22.4K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-1.18%

Shares11.9K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

-52.18%

Shares8.3K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-0.51%

Shares4.3K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

7.75%

Shares3.5K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

24.62%

Shares6.4K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-1.21%

Shares6.8K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-0.11%

Shares38.4K

Event2026-06-30

Filed2026-07-07

TWLO

TWILIO INC

-1.38%

Shares9.7K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

VISA INC

-1.46%

Shares5.7K

Event2026-06-30

Filed2026-07-07

ASTRAZENECA PLC

New

Shares9.3K

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

-1.46%

Shares18.6K

Event2026-06-30

Filed2026-07-07

RSG

REPUBLIC SVCS INC

-1.49%

Shares8.0K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-1.71%

Shares10.0K

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

-1.77%

Shares4.5K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

1.98%

Shares3.4K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

4.98%

Shares16.0K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

4.92%

Shares15.3K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-8.90%

Shares8.8K

Event2026-06-30

Filed2026-07-07

CIEN

CIENA CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-07

NXP SEMICONDUCTORS N V

-1.48%

Shares4.4K

Event2026-06-30

Filed2026-07-07

QYLD

GLOBAL X FDS

13.91%

Shares59.1K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

New

Shares2.5K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.37%

Shares2.1K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

5.10%

Shares17.9K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-0.86%

Shares6.0K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-2.29%

Shares3.2K

Event2026-06-30

Filed2026-07-07

IBDR

ISHARES TR

-2.70%

Shares34.8K

Event2026-06-30

Filed2026-07-07

GLOBE LIFE INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-07

NTRA

NATERA INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

ZSCALER INC

-2.90%

Shares4.9K

Event2026-06-30

Filed2026-07-07

EMN

EASTMAN CHEM CO

-0.34%

Shares9.9K

Event2026-06-30

Filed2026-07-07

BSX

BOSTON SCIENTIFIC CORP

-2.33%

Shares15.4K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-0.23%

Shares1.8K

Event2026-06-30

Filed2026-07-07

BSMU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-07

BSMR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-07

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-07

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-07

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

-0.17%

Shares4.8K

Event2026-06-30

Filed2026-07-07

CONSTELLATION BRANDS INC

-1.99%

Shares3.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

New

Shares632

Event2026-06-30

Filed2026-07-07

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

11.60%

Shares4.9K

Event2026-06-30

Filed2026-07-07

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-07

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

5.95%

Shares801

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

CMF

ISHARES TR

23.63%

Shares4.9K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

17.19%

Shares3.8K

Event2026-06-30

Filed2026-07-07

ARM

ARM HOLDINGS PLC

New

Shares661

Event2026-06-30

Filed2026-07-07

IHF

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available