Asset Manager
← All Institutions
TLWM
40 NE LOOP 410, SUITE 644, SAN ANTONIO, TX 78216 • 210-541-8600
Market Value
$615M
+11.0%
Holdings
77
+7
New Purchases
9
Added To
21
Closed
4
Reduced
31
Top 10 Concentration
86.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 7.53% | 6.87% | +0.66% | $46M |
| IWV | 20.30% | 19.70% | +0.61% | $125M |
| SPY | 20.81% | 20.26% | +0.55% | $128M |
| AMAT | 0.32% | 0.00% | +0.32% | $2M |
| AZN | 0.29% | 0.00% | +0.29% | $2M |
| NVDA | 0.79% | 0.58% | +0.20% | $5M |
| CIEN | 0.20% | 0.00% | +0.20% | $1M |
| ETN | 0.18% | 0.00% | +0.18% | $1M |
| GL | 0.14% | 0.00% | +0.14% | $840K |
| TWLO | 0.32% | 0.22% | +0.10% | $2M |
| MRVL | 0.40% | 0.31% | +0.09% | $2M |
| IVV | 0.08% | 0.00% | +0.08% | $473K |
| UNH | 0.23% | 0.16% | +0.07% | $1M |
| VOOG | 0.05% | 0.00% | +0.05% | $317K |
| MS | 0.41% | 0.36% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 5.46% | 5.96% | -0.51% | $34M |
| BSCQ | 5.51% | 6.01% | -0.50% | $34M |
| BSCT | 4.83% | 5.28% | -0.45% | $30M |
| BSCU | 5.01% | 5.45% | -0.44% | $31M |
| BSCR | 4.30% | 4.66% | -0.36% | $26M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| NICE | 0.00% | 0.16% | -0.16% | $0 |
| J | 0.00% | 0.16% | -0.16% | $0 |
| ADBE | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.27% | 0.38% | -0.11% | $2M |
| CRM | 0.22% | 0.32% | -0.10% | $1M |
| WMT | 0.41% | 0.51% | -0.09% | $3M |
| IBDS | 0.64% | 0.73% | -0.08% | $4M |
| CRS | 0.44% | 0.51% | -0.08% | $3M |
| BSX | 0.11% | 0.18% | -0.07% | $657K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.0% |
| Industrials | 1.5% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $180M | 29.3% |
| Large Cap | 30 | $271M | 44.0% |
| Mid Cap | 12 | $162M | 26.3% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$576.3B
Median Market Cap
$94.5B
Avg P/E
40.7
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
45
# ETFs / Funds
32
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.81% | 171,390 | $128M | $746.75 | $16M | -1,123 | -0.7% | |
| 2 | IWV | 20.30% | 292,816 | $125M | $426.40 | $16M | -1,422 | -0.5% | |
| 3 | ACWX | 11.66% | 942,276 | $72M | $76.11 | $7M | +2,177 | +0.2% | |
| 4 | SPYG | 7.53% | 389,066 | $46M | $118.99 | $8M | +512 | +0.1% | |
| 5 | BSCQ | 5.51% | 1,734,607 | $34M | $19.52 | $614K | +31,871 | +1.9% | |
| 6 | BSCS | 5.46% | 1,647,457 | $34M | $20.36 | $519K | +30,106 | +1.9% | |
| 7 | BSCU | 5.01% | 1,851,064 | $31M | $16.64 | $622K | +45,401 | +2.5% | |
| 8 | BSCT | 4.83% | 1,598,888 | $30M | $18.58 | $483K | +33,179 | +2.1% | |
| 9 | BSCR | 4.30% | 1,348,131 | $26M | $19.61 | $624K | +32,475 | +2.5% | |
| 10 | NVDA | 0.79% | 24,182 | $5M | $200.09 | $2M | +5,613 | +30.2% | |
| 11 | AAPL | 0.73% | 15,462 | $4M | $289.36 | $655K | +413 | +2.7% | |
| 12 | IBDS | 0.64% | 163,533 | $4M | $24.22 | -$58K | -2,275 | -1.4% | |
| 13 | TSLA | 0.56% | 8,119 | $3M | $420.60 | $366K | -81 | -1.0% | |
| 14 | AMZN | 0.52% | 13,427 | $3M | $238.34 | $378K | -125 | -0.9% | |
| 15 | GOOGL | 0.50% | 8,621 | $3M | $357.37 | $119K | -1,679 | -16.3% | |
| 16 | BIL | 0.45% | 30,162 | $3M | $91.64 | $311K | +3,392 | +12.7% | |
| 17 | CRS | 0.44% | 4,338 | $3M | $616.84 | -$173K | -2,890 | -40.0% | |
| 18 | WMT | 0.41% | 22,434 | $3M | $113.26 | -$260K | -103 | -0.5% | |
| 19 | MS | 0.41% | 11,940 | $2M | $209.04 | $508K | -142 | -1.2% | |
| 20 | MRVL | 0.40% | 8,254 | $2M | $297.89 | $749K | -9,006 | -52.2% | |
| 21 | META | 0.40% | 4,317 | $2M | $563.29 | -$51K | -22 | -0.5% | |
| 22 | VOO | 0.39% | 3,460 | $2M | $686.77 | $458K | +249 | +7.8% | |
| 23 | MSFT | 0.39% | 6,353 | $2M | $373.02 | $483K | +1,255 | +24.6% | |
| 24 | JPM | 0.36% | 6,765 | $2M | $327.33 | $200K | -83 | -1.2% | |
| 25 | BAC | 0.36% | 38,377 | $2M | $56.98 | $314K | -42 | -0.1% | |
| 26 | TWLO | 0.32% | 9,684 | $2M | $206.33 | $763K | -136 | -1.4% | |
| 27 | AMAT | 0.32% | 2,725 | $2M | $723.00 | — | +2,725 | — | NEW |
| 28 | V | 0.32% | 5,686 | $2M | $343.09 | $207K | -84 | -1.5% | |
| 29 | AZN | 0.29% | 9,279 | $2M | $189.62 | — | +9,279 | — | NEW |
| 30 | SCHW | 0.28% | 18,642 | $2M | $92.27 | -$58K | -277 | -1.5% | |
| 31 | RSG | 0.28% | 8,012 | $2M | $213.08 | -$74K | -121 | -1.5% | |
| 32 | CVX | 0.27% | 10,006 | $2M | $165.76 | -$448K | -174 | -1.7% | |
| 33 | GD | 0.26% | 4,544 | $2M | $354.24 | $22K | -82 | -1.8% | |
| 34 | UNH | 0.23% | 3,406 | $1M | $415.63 | $512K | +66 | +2.0% | |
| 35 | SPYM | 0.23% | 16,031 | $1M | $87.88 | $240K | +760 | +5.0% | |
| 36 | SPTM | 0.23% | 15,267 | $1M | $90.79 | $236K | +716 | +4.9% | |
| 37 | CRM | 0.22% | 8,755 | $1M | $156.66 | -$422K | -855 | -8.9% | |
| 38 | CIEN | 0.20% | 2,528 | $1M | $490.56 | — | +2,528 | — | NEW |
| 39 | NXPI | 0.20% | 4,389 | $1M | $281.03 | $356K | -66 | -1.5% | |
| 40 | QYLD | 0.18% | 59,053 | $1M | $18.43 | $199K | +7,211 | +13.9% | |
| 41 | ETN | 0.18% | 2,540 | $1M | $426.12 | — | +2,540 | — | NEW |
| 42 | BRK-B | 0.17% | 2,061 | $1M | $500.39 | -$109K | -318 | -13.4% | |
| 43 | QQQ | 0.16% | 1,334 | $982K | $736.40 | $212K | — | — | |
| 44 | SPDW | 0.15% | 17,879 | $901K | $50.39 | $124K | +868 | +5.1% | |
| 45 | ORCL | 0.14% | 6,027 | $883K | $146.55 | -$11K | -52 | -0.9% | |
| 46 | MCD | 0.14% | 3,156 | $853K | $270.31 | -$151K | -74 | -2.3% | |
| 47 | IBDR | 0.14% | 34,765 | $842K | $24.23 | -$24K | -965 | -2.7% | |
| 48 | GL | 0.14% | 4,700 | $840K | $178.68 | — | +4,700 | — | NEW |
| 49 | NTRA | 0.13% | 2,973 | $807K | $271.45 | $212K | — | — | |
| 50 | ZS | 0.11% | 4,893 | $691K | $141.15 | -$16K | -146 | -2.9% | |
| 51 | EMN | 0.11% | 9,864 | $661K | $66.98 | -$95K | -34 | -0.3% | |
| 52 | BSX | 0.11% | 15,401 | $657K | $42.68 | -$332K | -367 | -2.3% | |
| 53 | GOOG | 0.10% | 1,767 | $624K | $353.33 | $116K | -4 | -0.2% | |
| 54 | BSMU | 0.08% | 23,845 | $523K | $21.92 | $3K | — | — | |
| 55 | BSMR | 0.08% | 21,953 | $519K | $23.64 | -$308 | — | — | |
| 56 | BSMQ | 0.08% | 21,820 | $514K | $23.54 | -$2K | — | — | |
| 57 | BSMS | 0.08% | 21,897 | $513K | $23.44 | $979 | — | — | |
| 58 | BSMT | 0.08% | 22,162 | $510K | $23.03 | $137 | — | — | |
| 59 | COP | 0.08% | 4,790 | $498K | $103.96 | -$135K | -8 | -0.2% | |
| 60 | STZ | 0.08% | 3,540 | $492K | $139.09 | -$49K | -72 | -2.0% | |
| 61 | IVV | 0.08% | 632 | $473K | $748.89 | — | +632 | — | NEW |
| 62 | VONE | 0.07% | 1,309 | $443K | $338.72 | $57K | — | — | |
| 63 | GLD | 0.07% | 1,112 | $410K | $368.38 | -$69K | — | — | |
| 64 | KO | 0.06% | 4,858 | $395K | $81.27 | $64K | +505 | +11.6% | |
| 65 | SPLV | 0.06% | 4,691 | $351K | $74.90 | $8K | — | — | |
| 66 | VOOG | 0.05% | 3,841 | $317K | $82.62 | — | +3,841 | — | NEW |
| 67 | VEU | 0.05% | 3,724 | $312K | $83.75 | $32K | — | — | |
| 68 | AVGO | 0.05% | 801 | $303K | $377.75 | $69K | +45 | +6.0% | |
| 69 | XLK | 0.05% | 1,518 | $289K | $190.52 | $87K | — | — | |
| 70 | CMF | 0.05% | 4,928 | $284K | $57.64 | $57K | +942 | +23.6% | |
| 71 | NFLX | 0.04% | 3,750 | $268K | $71.40 | -$40K | +550 | +17.2% | |
| 72 | ARM | 0.04% | 661 | $234K | $354.57 | — | +661 | — | NEW |
| 73 | IHF | 0.03% | 3,803 | $210K | $55.33 | — | +3,803 | — | NEW |
| 74 | J | —% | — | — | — | -$866K | -6,802 | -100.0% | SOLD |
| 75 | ADBE | —% | — | — | — | -$629K | -2,586 | -100.0% | SOLD |
| 76 | NICE | —% | — | — | — | -$870K | -7,894 | -100.0% | SOLD |
| 77 | XONA.DE | —% | — | — | — | -$2M | -10,403 | -100.0% | SOLD |