TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 69
- No 13F data for Q4 2020
- Portfolio value
- $263.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,255 | $49.6M | 18.8% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 207,633 | $49.3M | 18.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 452,209 | $25.0M | 9.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 702,066 | $14.8M | 5.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 668,706 | $14.5M | 5.5% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 219,304 | $13.7M | 5.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,811 | $12.7M | 4.8% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 362,678 | $9.47M | 3.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 296,858 | $7.96M | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,608 | $7.37M | 2.8% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 215,480 | $5.76M | 2.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 224,222 | $4.88M | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 218,367 | $4.83M | 1.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 145,184 | $3.14M | 1.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $2.27M | 0.9% | – | – | History |
| JWNNordstrom Inc | Stock | 50,000 | $1.89M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 11,952 | $1.46M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,432 | $1.29M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 6,479 | $1.19M | 0.5% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 44,014 | $1.16M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 4,764 | $1.04M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 503 | $1.03M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,146 | $976.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,458 | $975.0K | 0.4% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $942.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 304 | $928.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,833 | $918.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,126 | $917.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 6,516 | $884.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 4,106 | $869.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 10,922 | $849.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,165 | $806.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 3,264 | $805.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,188 | $803.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 7,588 | $797.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 19,851 | $772.0K | 0.3% | – | – | History |
| ICLRIcon PLC | COM | 3,744 | $734.0K | 0.3% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $699.0K | 0.3% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 5,402 | $681.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,815 | $677.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,194 | $677.0K | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 5,127 | $667.0K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 5,525 | $658.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,872 | $654.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 17,341 | $651.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $651.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,297 | $650.0K | 0.2% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 2,973 | $647.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 5,198 | $610.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,947 | $610.0K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 6,107 | $601.0K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,853 | $568.0K | 0.2% | – | – | History |
| EMNEastman Chemical Co | Stock | 5,114 | $563.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 25,374 | $540.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,391 | $538.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,536 | $509.0K | 0.2% | – | – | – |
| CRSCarpenter Technology Corp | COM | 11,541 | $473.0K | 0.2% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 4,705 | $437.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,710 | $427.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 16,515 | $420.0K | 0.2% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,241 | $402.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,849 | $402.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,543 | $377.0K | 0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 1,000 | $368.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,064 | $269.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 4,449 | $236.0K | 0.1% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $204.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,868 | $202.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 7,956 | $202.0K | 0.1% | – | – | – |