|
⚲
|
| TLWM LLC
✚
| |
|---|---|
| CRD # | 158305 |
| SEC # | 801-79214 |
| CIK # | 0001732537 |
| AUM | $484.9 MM (2024-06-26) |
| Employees | 11 (91% Investors, 73% Brokers) |
| Phone | 877-348-8822 |
| Address | 40 NE Loop 410 San Antonio, TX 78216 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.4 | |
| AMZN | 1,092,997.8 | 2.4 | |
| GOOGL | 1,475,138.5 | 2.1 | |
| MSFT | 1,918,222.4 | 2.1 | |
| META | 434,852.0 | 2.1 | |
| WMT | 335,434.5 | 1.7 | |
| TSLA | 723,390.3 | 1.6 | |
| JPM | 340,169.2 | 1.6 | |
| CVX | 294,604.1 | 1.4 | |
| RSG | 40,405.6 | 1.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 793 | 142.1 |
| (b) Individuals (high net worth individuals) | 361 | 294.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 47.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,910 | 484.9 |
| By Discretionary | ||
| Discretionary | 1,910 | 484.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,910 | 484.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 484.9 | |
| Total | 1,910 | 484.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001732537] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Quantum Financial Services Inc
✚
|
IN | 0.5 |
|
Sandy Cove Advisors LLC
✚
|
MA | 0.5 |
|
Castle Rock Wealth Management LLC
✚
|
CA | 0.5 |
|
Silverlake Wealth Management LLC
✚
|
VT | 0.5 |
|
HT Partners LLC
✚
|
CT | 0.5 |
|
Garrison Point Capital LLC
✚
|
CA | 0.5 |
|
Hudson Capital Management LLC
✚
|
NJ | 0.5 |
|
Cyrus J Lawrence LLC
✚
|
NY | 0.5 |
|
WJ Interests LLC
✚
|
TX | 0.5 |
|
Highmark Wealth Management LLC
✚
|
MN | 0.5 |