Tlwm - Q42025 Holdings

Tlwm holds 72 stocks with a total portfolio value of $ 546.3M as of Q42025. In Q42025, Tlwm added 5 new positions, increased stakes in 23 stocks, reduced 38 holdings, and fully exited 7 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 20.66% of the total portfolio.