Alex Butters

@Tlwm

Latest period2024 - Q4

Reported4d ago

Managed Assets$508.285M

Total holdings73

Assets growth rate3.09%

Assets growth rate (2-Q avg)4.61%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Tlwm's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Tlwm over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 508.285M in assets, with a quarterly growth rate of 3.09% and a 2-quarter average growth rate of 4.61%. The portfolio is managed by Alex Butters, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JPMJpmorgan Chase & Co. Recent Activity Increased 4.65%	0.4%	$1.987M 8,290 shares@ $239.71 avg price	Increased 4.65%
WMTWalmart Inc Recent Activity Decreased -18.78%	0.36%	$1.828M 20,228 shares@ $90.36 avg price	Decreased -18.78%
MSMorgan Stanley Recent Activity Increased 4.49%	0.34%	$1.712M 13,615 shares@ $125.72 avg price	Increased 4.49%
CRSCarpenter Technology Corp Recent Activity Increased 4.67%	0.34%	$1.695M 9,987 shares@ $169.71 avg price	Increased 4.67%
VVisa Inc Recent Activity Increased 2.83%	0.33%	$1.677M 5,307 shares@ $316.05 avg price	Increased 2.83%
BSCXInvesco Exch Trd Slf Idx Fd Recent Activity Increased 296.88%	0.32%	$1.599M 77,537 shares@ $20.63 avg price	Increased 296.88%
BACBank America Corp Recent Activity Increased 3.79%	0.32%	$1.586M 36,078 shares@ $43.96 avg price	Increased 3.79%
RSGRepublic Svcs Inc Recent Activity Increased 4.65%	0.3%	$1.504M 7,474 shares@ $201.18 avg price	Increased 4.65%
BSCWInvesco Exch Trd Slf Idx Fd Recent Activity Increased 17.26%	0.3%	$1.503M 74,735 shares@ $20.12 avg price	Increased 17.26%
BILSpdr Ser Tr Recent Activity Increased 20.62%	0.29%	$1.436M 15,705 shares@ $91.43 avg price	Increased 20.62%