Fund Universe

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☆TLWM

CIK 0001732537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.888
AUM ($M)
615
Positions
73
Turnover
0.04
Top-10 wt
86%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $615M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 20.8% +0.6% 128.0 171,390 -1,123 5 —
☆IWV funds › ISHARES TR TRIM — 20.3% +0.7% 124.9 292,816 -1,422 5 —
☆ACWX funds › ISHARES TR ADD — 11.7% +0.1% 71.7 942,276 +2,177 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 7.5% +0.7% 46.3 389,066 +512 3 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 5.5% -0.5% 33.9 1,734,607 +31,871 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 5.5% -0.5% 33.6 1,647,457 +30,106 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 5.0% -0.4% 30.8 1,851,064 +45,401 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.8% -0.4% 29.7 1,598,888 +33,179 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.3% -0.4% 26.4 1,348,131 +32,475 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.2% 4.8 24,182 +5,613 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 4.5 15,462 +413 5 —
☆IBDS funds › ISHARES TR TRIM — 0.6% -0.1% 4.0 163,533 -2,275 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% +0.0% 3.4 8,119 -81 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 3.2 13,427 -125 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 3.1 8,621 -1,679 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.8 30,162 +3,392 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.4% -0.1% 2.7 4,338 -2,890 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.5 22,434 -103 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 2.5 11,940 -142 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.1% 2.5 8,254 -9,006 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 2.4 4,317 -22 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.4 3,460 +249 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 2.4 6,353 +1,255 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 2.2 6,765 -83 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 2.2 38,377 -42 5 —
☆TWLO funds › TWILIO INC TRIM — 0.3% +0.1% 2.0 9,684 -136 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 2.0 2,725 +2,725 1 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 2.0 5,686 -84 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.3% +0.3% 1.8 9,279 +9,279 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.0% 1.7 18,642 -277 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.3% -0.0% 1.7 8,012 -121 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.7 10,006 -174 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 1.6 4,544 -82 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.4 3,406 +66 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.4 16,031 +760 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.4 15,267 +716 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 1.4 8,755 -855 5 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 1.2 2,528 +2,528 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 1.2 4,389 -66 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 1.1 59,053 +7,211 5 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 1.1 2,540 +2,540 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.0 2,061 -318 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 1.0 1,334 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.9 17,879 +868 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.9 6,027 -52 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,156 -74 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 34,765 -965 5 —
☆GL funds › GLOBE LIFE INC NEW — 0.1% +0.1% 0.8 4,700 +4,700 1 —
☆NTRA funds › NATERA INC HOLD — 0.1% +0.0% 0.8 2,973 +0 5 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.0% 0.7 4,893 -146 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 0.7 9,864 -34 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.7 15,401 -367 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,767 -4 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 23,845 +0 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 21,953 +0 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 21,820 +0 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 21,897 +0 3 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 22,162 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.5 4,790 -8 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.5 3,540 -72 5 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.5 632 +632 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.4 1,309 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 1,112 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 4,858 +505 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 4,691 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.3 3,841 +3,841 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 3,724 +0 4 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.3 801 +45 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,518 +0 4 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,928 +942 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 3,750 +550 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 661 +661 1 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,803 +3,803 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -6,189 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -10,403 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -6,802 0 —
☆NICE funds › NICE LTD EXIT — 0.0% -0.2% 0.0 0 -7,894 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -2,586 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 615 73 0.04 86% 0.117 0.887 — in
2026Q1 555 69 0.07 86% 0.113 0.860 — in
2025Q4 546 72 0.12 85% 0.109 0.750 — in
2025Q3 556 74 0.03 85% 0.113 0.874 — in
2025Q2 526 70 0.13 85% 0.111 0.775 — entered
2025Q1 500 74 0.00 81% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status