HedgeMind.com >  Institutional Portfolios >  TLWM >  2018-12-31
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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 Period2018-12-31

Total Holdings53

Total Value ($x1000)165,116
Activities
New6

Increased39

Unchanged3

Decreased5

Sold Out3

Top 10 Stock Holdingstotal 67.96%
IWV19.23

SPY18.22

ACWX11.08

QQQ7.53

RSP5.2

 
VWO2.95

JWN1.49

BABA1.32

ICLR0.47

JPM0.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IWV
19.23%
RUSSELL 3000 ETF
SPY
18.22%
TR UNIT
ACWX
11.08%
MSCI ACWI US ETF
QQQ
7.53%
UNIT SER 1
RSP
5.2%
S&P500 EQL WGT
IBDL
4.81%
PRN
IBDK
4.55%
PRN
IBDO
4.26%
PRN
IBDQ
3.62%
PRN
VWO
2.95%
FTSE EMR MKT ETF
IBDS
2.57%
PRN
JWN
1.49%
COM
BABA
1.32%
SPONSORED ADS
IBDR
0.57%
PRN
ICLR
0.47%
SHS
JPM
0.47%
COM
AAPL
0.47%
COM
GOOGL
0.47%
CAP STK CL A
AMZN
0.44%
COM
LOW
0.44%
COM
DIS
0.43%
COM DISNEY
AMGN
0.42%
COM
IBMI
0.41%
IBONDS SEP2020
NICE
0.41%
SPONSORED ADR
MRK
0.41%
COM
WMT
0.4%
COM
LUV
0.39%
COM
AKAM
0.38%
COM
MSFT
0.38%
COM
BBT
0.36%
COM
FISV
0.35%
COM
MUAH
0.35%
19 AMT-FREE MN
EXPE
0.34%
COM NEW
CVX
0.34%
COM
CELG
0.32%
COM
PRU
0.31%
COM
MS
0.3%
COM NEW
FDX
0.29%
COM
T
0.28%
COM
VMC
0.27%
COM
ONEK
0.26%
RUSSELL 1000 ETF
CVS
0.25%
COM
IBML
0.25%
IBONDS DEC2023
EMN
0.25%
COM
MO
0.23%
COM
GD
0.22%
COM
ING
0.21%
SPONSORED ADR
IBMK
0.19%
IBONDS DEC 22
HAL
0.19%
COM
COP
0.18%
COM
SPLV
0.17%
S&P500 LOW VOL
DPZ
0.15%
COM
IBMJ
0.12%
IBONDS DEC 21
XLF
3.15%
SBI INT-FINL
HBAN
0.29%
COM
DVN
0.2%
COM