HedgeMind.com >  Institutional Portfolios >  TLWM >  2019-06-30
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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TLWM

Time Period2019-06-30

Total Holdings55

Total Value ($x1000)173,732
Activities
New5

Increased14

Unchanged6

Decreased30

Sold Out4

Top 10 Stock Holdingstotal 64.61%
IWV21.42

SPY20.24

ACWX11.61

RSP7.16

BABA1.27

 
JWN0.92

IBMK0.57

AAPL0.53

JPM0.45

AMZN0.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IWV
21.42%
RUSSELL 3000 ETF
SPY
20.24%
TR UNIT
ACWX
11.61%
MSCI ACWI US ETF
RSP
7.16%
S&P500 EQL WGT
IBDL
5.47%
PRN
IBDO
5.14%
PRN
IBDK
4.9%
PRN
IBDQ
4.41%
PRN
IBDS
3.38%
PRN
BABA
1.27%
SPONSORED ADS
JWN
0.92%
COM
IBDR
0.66%
PRN
IBMK
0.57%
IBONDS DEC 22
AAPL
0.53%
COM
JPM
0.45%
COM
AMZN
0.44%
COM
MSFT
0.42%
COM
WMT
0.41%
COM
GOOGL
0.4%
CAP STK CL A
MRK
0.4%
COM
IBMI
0.4%
IBONDS SEP2020
LOW
0.39%
COM
T
0.38%
COM
NICE
0.35%
SPONSORED ADR
LMT
0.35%
COM
DIS
0.34%
COM DISNEY
AMGN
0.34%
COM
BBT
0.34%
COM
MUAH
0.33%
19 AMT-FREE MN
CVX
0.32%
COM
VMC
0.32%
COM
HON
0.32%
COM
DUK
0.31%
COM NEW
ICLR
0.31%
SHS
ONEK
0.31%
RUSSELL 1000 ETF
STZ
0.3%
CL A
PRU
0.3%
COM
UNH
0.28%
COM
MPC
0.28%
COM
MDT
0.28%
SHS
ING
0.28%
SPONSORED ADR
MS
0.28%
COM NEW
FISV
0.28%
COM
HCP
0.27%
COM
ADI
0.24%
COM
FDX
0.24%
COM
IBML
0.24%
IBONDS DEC2023
LUV
0.24%
COM
EMN
0.22%
COM
SPLV
0.19%
S&P500 LOW VOL
THRK
0.18%
RUSSELL 3000 ETF
DPZ
0.16%
COM
COP
0.16%
COM
GWL
0.13%
S&P WRLD EX US
IBMJ
0.12%
IBONDS DEC 21
VWO
2.93%
FTSE EMR MKT ETF
AKAM
0.38%
COM
MO
0.24%
COM
HAL
0.16%
COM