Asset Manager
← All Institutions
TLWM
40 NE LOOP 410, SUITE 644, SAN ANTONIO, TX 78216 • 210-541-8600
Market Value
$555M
+1.9%
Holdings
71
-7
New Purchases
0
Added To
54
Closed
2
Reduced
12
Top 10 Concentration
86.3%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.85% | 4.40% | +2.45% | $38M |
| ACWX | 11.59% | 9.57% | +2.02% | $64M |
| BSCQ | 5.99% | 5.67% | +0.32% | $33M |
| BSCU | 5.44% | 5.15% | +0.29% | $30M |
| BSCS | 5.95% | 5.69% | +0.26% | $33M |
| BSCR | 4.65% | 4.41% | +0.24% | $26M |
| BSCT | 5.26% | 5.06% | +0.20% | $29M |
| CRS | 0.51% | 0.40% | +0.12% | $3M |
| CVX | 0.38% | 0.28% | +0.10% | $2M |
| XOM | 0.32% | 0.23% | +0.09% | $2M |
| NVDA | 0.58% | 0.51% | +0.07% | $3M |
| WMT | 0.50% | 0.44% | +0.07% | $3M |
| MRVL | 0.31% | 0.26% | +0.05% | $2M |
| HON | 0.25% | 0.21% | +0.04% | $1M |
| COP | 0.11% | 0.09% | +0.03% | $633K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 4.31% | -4.31% | $0 |
| SPY | 20.21% | 20.72% | -0.51% | $112M |
| IWV | 19.65% | 19.97% | -0.33% | $109M |
| BIL | 0.44% | 0.68% | -0.23% | $2M |
| CRM | 0.32% | 0.44% | -0.12% | $2M |
| TSLA | 0.55% | 0.66% | -0.11% | $3M |
| MSFT | 0.34% | 0.43% | -0.09% | $2M |
| BSX | 0.18% | 0.27% | -0.09% | $989K |
| ZS | 0.13% | 0.20% | -0.07% | $707K |
| META | 0.45% | 0.51% | -0.06% | $2M |
| ORCL | 0.16% | 0.21% | -0.05% | $894K |
| ADBE | 0.11% | 0.16% | -0.05% | $629K |
| V | 0.31% | 0.36% | -0.04% | $2M |
| IBM | 0.00% | 0.04% | -0.04% | $0 |
| BAC | 0.34% | 0.38% | -0.04% | $2M |
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 | 26 | $155M | 27.9% |
| Large Cap | 28 | $238M | 42.9% |
| Mid Cap | 12 | $159M | 28.7% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$595.2B
Median Market Cap
$92.7B
Avg P/E
42.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
41
# ETFs / Funds
30
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.21% | 172,513 | $112M | $650.32 | -$665K | +7,014 | +4.2% | |
| 2 | IWV | 19.65% | 294,238 | $109M | $370.68 | $290K | +13,048 | +4.6% | |
| 3 | ACWX | 11.59% | 940,099 | $64M | $68.47 | $12M | +163,383 | +21.0% | |
| 4 | SPYG | 6.85% | 388,554 | $38M | $97.91 | $14M | +163,779 | +72.9% | |
| 5 | BSCQ | 5.99% | 1,702,736 | $33M | $19.53 | $2M | +125,891 | +8.0% | |
| 6 | BSCS | 5.95% | 1,617,351 | $33M | $20.42 | $2M | +111,729 | +7.4% | |
| 7 | BSCU | 5.44% | 1,805,663 | $30M | $16.72 | $2M | +148,434 | +9.0% | |
| 8 | BSCT | 5.26% | 1,565,709 | $29M | $18.66 | $2M | +101,641 | +6.9% | |
| 9 | BSCR | 4.65% | 1,315,656 | $26M | $19.62 | $2M | +99,220 | +8.2% | |
| 10 | IBDS | 0.72% | 165,808 | $4M | $24.24 | -$26K | -788 | -0.5% | |
| 11 | AAPL | 0.69% | 15,049 | $4M | $253.79 | -$109K | +600 | +4.2% | |
| 12 | NVDA | 0.58% | 18,569 | $3M | $174.40 | $445K | +3,589 | +24.0% | |
| 13 | TSLA | 0.55% | 8,200 | $3M | $371.75 | -$523K | +259 | +3.3% | |
| 14 | GOOGL | 0.53% | 10,300 | $3M | $287.56 | -$149K | +361 | +3.6% | |
| 15 | CRS | 0.51% | 7,228 | $3M | $394.15 | $683K | +348 | +5.1% | |
| 16 | AMZN | 0.51% | 13,552 | $3M | $208.27 | -$151K | +671 | +5.2% | |
| 17 | WMT | 0.50% | 22,537 | $3M | $124.28 | $419K | +1,159 | +5.4% | |
| 18 | META | 0.45% | 4,339 | $2M | $572.13 | -$284K | +148 | +3.5% | |
| 19 | BIL | 0.44% | 26,770 | $2M | $91.64 | -$1M | -13,570 | -33.6% | |
| 20 | CVX | 0.38% | 10,180 | $2M | $206.90 | $597K | +277 | +2.8% | |
| 21 | JPM | 0.36% | 6,848 | $2M | $294.16 | -$111K | +252 | +3.8% | |
| 22 | MS | 0.36% | 12,082 | $2M | $164.57 | -$25K | +741 | +6.5% | |
| 23 | VOO | 0.35% | 3,211 | $2M | $597.49 | $106K | +322 | +11.2% | |
| 24 | MSFT | 0.34% | 5,098 | $2M | $370.17 | -$480K | +204 | +4.2% | |
| 25 | BAC | 0.34% | 38,419 | $2M | $48.75 | -$172K | +1,237 | +3.3% | |
| 26 | CRM | 0.32% | 9,610 | $2M | $186.67 | -$622K | +489 | +5.4% | |
| 27 | RSG | 0.32% | 8,133 | $2M | $219.02 | $115K | +271 | +3.5% | |
| 28 | SCHW | 0.32% | 18,919 | $2M | $93.98 | -$44K | +678 | +3.7% | |
| 29 | XOM | 0.32% | 10,403 | $2M | $169.66 | $532K | +159 | +1.6% | |
| 30 | V | 0.31% | 5,770 | $2M | $302.24 | -$212K | +194 | +3.5% | |
| 31 | MRVL | 0.31% | 17,260 | $2M | $99.05 | $317K | +874 | +5.3% | |
| 32 | GD | 0.29% | 4,626 | $2M | $343.22 | $92K | +182 | +4.1% | |
| 33 | HON | 0.25% | 6,189 | $1M | $226.03 | $230K | +197 | +3.3% | |
| 34 | TWLO | 0.22% | 9,820 | $1M | $125.82 | -$104K | +405 | +4.3% | |
| 35 | SPLG | 0.21% | 15,271 | $1M | $76.54 | -$6K | +623 | +4.2% | |
| 36 | SPTM | 0.21% | 14,551 | $1M | $79.06 | -$675 | +599 | +4.3% | |
| 37 | BRK-B | 0.21% | 2,379 | $1M | $479.20 | -$83K | -55 | -2.3% | |
| 38 | MCD | 0.18% | 3,230 | $1M | $310.79 | $50K | +108 | +3.5% | |
| 39 | BSX | 0.18% | 15,768 | $989K | $62.75 | -$455K | +614 | +4.0% | |
| 40 | UNH | 0.16% | 3,340 | $904K | $270.59 | -$52K | +445 | +15.4% | |
| 41 | ORCL | 0.16% | 6,079 | $894K | $147.11 | -$248K | +218 | +3.7% | |
| 42 | QYLD | 0.16% | 51,842 | $889K | $17.15 | $162K | +10,687 | +26.0% | |
| 43 | NXPI | 0.16% | 4,455 | $877K | $196.86 | -$60K | +136 | +3.1% | |
| 44 | NICE | 0.16% | 7,894 | $870K | $110.26 | $29K | +453 | +6.1% | |
| 45 | IBDR | 0.16% | 35,730 | $866K | $24.24 | $354 | — | — | |
| 46 | J | 0.16% | 6,802 | $866K | $127.28 | -$6K | +222 | +3.4% | |
| 47 | SPDW | 0.14% | 17,011 | $777K | $45.65 | $135K | +2,565 | +17.8% | |
| 48 | QQQ | 0.14% | 1,334 | $770K | $577.18 | -$49K | +1 | +0.1% | |
| 49 | EMN | 0.14% | 9,898 | $755K | $76.32 | $147K | +366 | +3.8% | |
| 50 | ZS | 0.13% | 5,039 | $707K | $140.29 | -$392K | +155 | +3.2% | |
| 51 | COP | 0.11% | 4,798 | $633K | $132.00 | $168K | -174 | -3.5% | |
| 52 | ADBE | 0.11% | 2,586 | $629K | $243.08 | -$239K | +106 | +4.3% | |
| 53 | NTRA | 0.11% | 2,973 | $595K | $199.99 | -$87K | — | — | |
| 54 | STZ | 0.10% | 3,612 | $542K | $150.00 | $58K | +104 | +3.0% | |
| 55 | BSMU | 0.09% | 23,845 | $520K | $21.81 | -$9K | -168 | -0.7% | |
| 56 | BSMR | 0.09% | 21,953 | $519K | $23.65 | -$6K | -257 | -1.2% | |
| 57 | BSMQ | 0.09% | 21,820 | $515K | $23.63 | -$6K | -249 | -1.1% | |
| 58 | BSMS | 0.09% | 21,897 | $512K | $23.40 | -$32K | -1,262 | -5.5% | |
| 59 | BSMT | 0.09% | 22,162 | $510K | $23.02 | -$30K | -1,180 | -5.1% | |
| 60 | GOOG | 0.09% | 1,771 | $508K | $286.86 | -$14 | +152 | +9.4% | |
| 61 | GLD | 0.09% | 1,112 | $478K | $430.29 | $62K | +62 | +5.9% | |
| 62 | VONE | 0.07% | 1,309 | $386K | $295.12 | -$18K | — | — | |
| 63 | SPLV | 0.06% | 4,691 | $343K | $73.14 | -$76K | -1,178 | -20.1% | |
| 64 | KO | 0.06% | 4,353 | $331K | $76.05 | $79K | +747 | +20.7% | |
| 65 | NFLX | 0.06% | 3,200 | $308K | $96.15 | $91K | +890 | +38.5% | |
| 66 | VEU | 0.05% | 3,724 | $280K | $75.10 | $18K | +170 | +4.8% | |
| 67 | AVGO | 0.04% | 756 | $234K | $309.51 | -$30K | -8 | -1.1% | |
| 68 | CMF | 0.04% | 3,986 | $227K | $56.86 | $22K | +430 | +12.1% | |
| 69 | XLK | 0.04% | 1,518 | $202K | $132.90 | -$124K | -742 | -32.8% | |
| 70 | SGOV | —% | — | — | — | -$23M | -233,603 | -100.0% | SOLD |
| 71 | IBM | —% | — | — | — | -$241K | -815 | -100.0% | SOLD |