Back to TSMWF

Compass Wealth Management LLC → TSMWF

Compass Wealth Management LLC TSMWF Position History

TSMWF

Quarters held
6
Latest value
$11.1M
Q3 2026
Peak value
$12M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.7M
Q3 2025$8M
Q4 2025$8.6M
Q1 2026$9M
Q2 2026$12M
Q3 2026$11.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.1M24.4K——
Q2 2026$12M25.2K——
Q1 2026$9M26.6K——
Q4 2025$8.6M28.1K——
Q3 2025$8M28.7K——
Q3 2025$1.7M13.2K——

Other funds holding TSMWF

Other Compass Wealth Management LLC positions

WBS-PG

WEBSTER FINL CORP

$31.8M
AVGO

BROADCOM INC

$31.8M
AVGO

BROADCOM INC

$31.3M
AVGO

BROADCOM INC

$29.7M
AVGO

BROADCOM INC

$27M
AVGO

BROADCOM INC

$25.5M
AMAT

APPLIED MATLS INC

$24.8M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.9M