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| TLWM LLC
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|---|---|
| CRD # | 158305 |
| SEC # | 801-79214 |
| CIK # | 0001732537 |
| AUM | $333.3 MM (2023-03-23) |
| Employees | 7 (86% Investors, 57% Brokers) |
| Phone | 210-541-8600 |
| Address | 40 NE Loop 410 San Antonio, TX 78216 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001732537 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 2.2 | |
| Tesla Motors Inc | 723,390.3 | 1.9 | |
| Amazon Com Inc | 1,092,997.8 | 1.8 | |
| Microsoft Corp | 1,918,222.4 | 1.4 | |
| Salesforce Com Inc | 170,602.7 | 1.3 | |
| UnitedHealth Group Inc | 477,004.0 | 1.2 | |
| Wal Mart Stores Inc | 335,434.5 | 1.2 | |
| Alphabet Inc | 1,475,138.5 | 1.2 | |
| VISA Inc | 419,260.5 | 1.1 | |
| Morgan Stanley | 136,724.0 | 1.1 | |
| Chevron Corp | 294,604.1 | 1.1 | |
| Merck & Co Inc | 232,371.9 | 1.1 | |
| Honeywell International Inc | 119,775.0 | 1.0 | |
| J P Morgan Chase & Co | 340,169.2 | 1.0 | |
| Walt Disney Co | 174,716.7 | 1.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 519 | 96.2 |
| (b) Individuals (high net worth individuals) | 223 | 186.1 |
| (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 | 0.3 |
| (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 | 8 | 35.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,260 | 317.8 |
| By Discretionary | ||
| Discretionary | 1,260 | 317.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,260 | 317.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 317.8 | |
| Total | 1,260 | 317.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001732537] |
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|---|---|---|
|
Shayne & Co LLC
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|
TN | 0.3 |
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Strongbox Wealth LLC
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Compass Group Investments Solutions LLC
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Marion Wealth Management LLC
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Kolinsky Wealth Management LLC
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NJ | 0.3 |
|
Inlight Wealth Management LLC
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Monte Financial Group LLC
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