Managers / Q4 2022 · view latest →
TLWM
CIK 0001732537 · 40 NE LOOP 410, SUITE 644, SAN ANTONIO, TX, 78216 · 210-541-8600
Reported Value
$275.8B
Q4 2022
Positions
63
Filings on Record
31
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Tlwm reported $275.8B in U.S.-listed holdings across 63 positions for Q4 2022.
Its largest position, SPY, represents 18.3% of the portfolio.
Compared with Q3 2022, the fund opened 17 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $615M | 77 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $555M | 69 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $546M | 72 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $556M | 78 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $526M | 70 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $500M | 80 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $508M | 73 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $493M | 73 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $465M | 77 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $451M | 72 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $423M | 69 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $377M | 70 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $347M | 67 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $315M | 66 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $275.8B | 63 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $227M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $261M | 62 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $287M | 68 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $299M | 66 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 66 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 70 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $264M | 75 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $250M | 69 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $211M | 65 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $169M | 61 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $170M | 59 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $208M | 65 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 69 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $174M | 55 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $178M | 54 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 53 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.