Managers / Q1 2023 · view latest →
TLWM
CIK 0001732537 · 40 NE LOOP 410, SUITE 644, SAN ANTONIO, TX, 78216 · 210-541-8600
Reported Value
$315M
Q1 2023
Positions
66
Filings on Record
31
2019–present window
Filed
May 12, 2023
original filing
Summary
Tlwm reported $315M in U.S.-listed holdings across 66 positions for Q1 2023.
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 — Q1 2023
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 ↗.