Asset Manager
← All Institutions
TLWM
40 NE LOOP 410, SUITE 644, SAN ANTONIO, TX 78216 • 210-541-8600
Market Value
$525M
+5.3%
Holdings
75
+2
New Purchases
2
Added To
30
Closed
6
Reduced
27
Top 10 Concentration
85.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.29% | 0.00% | +9.29% | $49M |
| IWV | 19.65% | 18.81% | +0.84% | $103M |
| SPY | 20.31% | 19.47% | +0.84% | $107M |
| BIL | 0.64% | 0.35% | +0.29% | $3M |
| ACWX | 9.42% | 9.14% | +0.28% | $49M |
| CRS | 0.54% | 0.37% | +0.17% | $3M |
| MSFT | 0.57% | 0.45% | +0.12% | $3M |
| NVDA | 0.36% | 0.26% | +0.10% | $2M |
| META | 0.59% | 0.48% | +0.10% | $3M |
| ZS | 0.28% | 0.18% | +0.09% | $1M |
| TSLA | 0.48% | 0.43% | +0.05% | $3M |
| JPM | 0.45% | 0.41% | +0.05% | $2M |
| MS | 0.37% | 0.32% | +0.05% | $2M |
| IBM | 0.04% | 0.00% | +0.04% | $234K |
| AMZN | 0.52% | 0.48% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 0.00% | 3.61% | -3.61% | $0 |
| KBE | 0.00% | 3.44% | -3.44% | $0 |
| XLK | 0.00% | 3.34% | -3.34% | $0 |
| BSCQ | 5.80% | 6.08% | -0.28% | $30M |
| BSCS | 5.29% | 5.53% | -0.24% | $28M |
| BSCP | 4.75% | 4.96% | -0.21% | $25M |
| BSCU | 5.27% | 5.45% | -0.19% | $28M |
| BSCR | 4.34% | 4.51% | -0.17% | $23M |
| EVR | 0.00% | 0.15% | -0.15% | $0 |
| UNH | 0.16% | 0.29% | -0.13% | $835K |
| AMD | 0.00% | 0.13% | -0.13% | $0 |
| SCHB | 0.00% | 0.12% | -0.12% | $0 |
| IBDQ | 1.19% | 1.28% | -0.09% | $6M |
| AAPL | 0.53% | 0.60% | -0.07% | $3M |
| IBDS | 0.81% | 0.87% | -0.06% | $4M |
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 | 25 | $144M | 27.4% |
| Large Cap | 27 | $226M | 43.0% |
| Mid Cap | 13 | $148M | 28.2% |
| Small Cap | 5 | $5M | 0.9% |
| Micro Cap | 5 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$517.9B
Median Market Cap
$64.7B
Avg P/E
38.5
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
39
# ETFs / Funds
36
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.31% | 172,659 | $107M | $617.84 | $10M | -1,007 | -0.6% | |
| 2 | IWV | 19.65% | 294,017 | $103M | $351.00 | $9M | -1,418 | -0.5% | |
| 3 | ACWX | 9.42% | 812,122 | $49M | $60.94 | $4M | -10,701 | -1.3% | |
| 4 | SGOV | 9.29% | 484,569 | $49M | $100.69 | — | +484,569 | — | NEW |
| 5 | BSCQ | 5.80% | 1,560,875 | $30M | $19.52 | $126K | +3,282 | +0.2% | |
| 6 | BSCS | 5.29% | 1,356,426 | $28M | $20.49 | $210K | +976 | +0.1% | |
| 7 | BSCU | 5.27% | 1,648,405 | $28M | $16.78 | $455K | +8,569 | +0.5% | |
| 8 | BSCP | 4.75% | 1,207,241 | $25M | $20.68 | $205K | +9,911 | +0.8% | |
| 9 | BSCR | 4.34% | 1,159,357 | $23M | $19.65 | $297K | +11,596 | +1.0% | |
| 10 | IBDQ | 1.19% | 247,769 | $6M | $25.18 | -$129K | -5,441 | -2.1% | |
| 11 | IBDS | 0.81% | 176,191 | $4M | $24.27 | -$88K | -4,305 | -2.4% | |
| 12 | BIL | 0.64% | 36,608 | $3M | $91.73 | $2M | +17,543 | +92.0% | |
| 13 | META | 0.59% | 4,172 | $3M | $738.09 | $663K | -20 | -0.5% | |
| 14 | MSFT | 0.57% | 6,037 | $3M | $497.41 | $743K | +16 | +0.3% | |
| 15 | CRS | 0.54% | 10,274 | $3M | $276.38 | $998K | +109 | +1.1% | |
| 16 | AAPL | 0.53% | 13,451 | $3M | $205.17 | -$222K | +29 | +0.2% | |
| 17 | AMZN | 0.52% | 12,501 | $3M | $219.39 | $348K | -83 | -0.7% | |
| 18 | TSLA | 0.48% | 7,905 | $3M | $317.66 | $379K | -321 | -3.9% | |
| 19 | JPM | 0.45% | 8,226 | $2M | $289.91 | $358K | -35 | -0.4% | |
| 20 | GOOGL | 0.40% | 11,882 | $2M | $176.23 | $263K | +41 | +0.3% | |
| 21 | WMT | 0.38% | 20,518 | $2M | $97.78 | $192K | -144 | -0.7% | |
| 22 | MS | 0.37% | 13,791 | $2M | $140.86 | $325K | -72 | -0.5% | |
| 23 | V | 0.37% | 5,407 | $2M | $355.05 | $17K | -21 | -0.4% | |
| 24 | NVDA | 0.36% | 12,009 | $2M | $157.99 | $619K | +210 | +1.8% | |
| 25 | CRM | 0.36% | 6,896 | $2M | $272.69 | $45K | +58 | +0.8% | |
| 26 | RSG | 0.36% | 7,597 | $2M | $246.61 | $23K | -46 | -0.6% | |
| 27 | BAC | 0.33% | 36,115 | $2M | $47.32 | $196K | -147 | -0.4% | |
| 28 | BSCX | 0.31% | 77,537 | $2M | $21.20 | $24K | — | — | |
| 29 | SCHW | 0.31% | 17,687 | $2M | $91.24 | $239K | +120 | +0.7% | |
| 30 | BSX | 0.30% | 14,520 | $2M | $107.41 | $106K | +112 | +0.8% | |
| 31 | ZS | 0.28% | 4,649 | $1M | $313.94 | $546K | +44 | +1.0% | |
| 32 | BSCW | 0.27% | 69,865 | $1M | $20.60 | -$83K | -4,870 | -6.5% | |
| 33 | CVX | 0.26% | 9,518 | $1M | $143.19 | -$227K | +12 | +0.1% | |
| 34 | BRK-B | 0.26% | 2,791 | $1M | $485.77 | -$103K | +52 | +1.9% | |
| 35 | HON | 0.26% | 5,812 | $1M | $232.88 | $123K | +3 | +0.1% | |
| 36 | VOO | 0.25% | 2,269 | $1M | $568.04 | $237K | +223 | +10.9% | |
| 37 | GD | 0.23% | 4,193 | $1M | $291.66 | $93K | +48 | +1.2% | |
| 38 | BSCV | 0.20% | 63,041 | $1M | $16.53 | -$143K | -9,589 | -13.2% | |
| 39 | XOM | 0.20% | 9,653 | $1M | $107.80 | -$83K | +209 | +2.2% | |
| 40 | SPLG | 0.20% | 14,183 | $1M | $72.69 | $92K | -90 | -0.6% | |
| 41 | SPTM | 0.19% | 13,488 | $1M | $74.89 | $87K | -84 | -0.6% | |
| 42 | ADBE | 0.18% | 2,396 | $927K | $386.88 | $11K | +8 | +0.3% | |
| 43 | NXPI | 0.17% | 4,129 | $902K | $218.49 | $123K | +30 | +0.7% | |
| 44 | BSCY | 0.17% | 43,362 | $900K | $20.75 | $12K | — | — | |
| 45 | IBDR | 0.17% | 36,888 | $895K | $24.25 | -$8K | -394 | -1.1% | |
| 46 | MCD | 0.17% | 3,005 | $878K | $292.17 | -$61K | -1 | -0.0% | |
| 47 | UNH | 0.16% | 2,677 | $835K | $311.97 | -$598K | -59 | -2.2% | |
| 48 | J | 0.16% | 6,291 | $827K | $131.45 | $74K | +66 | +1.1% | |
| 49 | QQQ | 0.14% | 1,296 | $715K | $551.64 | $107K | — | — | |
| 50 | MRVL | 0.13% | 9,059 | $701K | $77.40 | $147K | +58 | +0.6% | |
| 51 | EMN | 0.13% | 9,143 | $683K | $74.66 | -$124K | -11 | -0.1% | |
| 52 | QYLD | 0.12% | 37,175 | $622K | $16.72 | $49K | +2,735 | +7.9% | |
| 53 | NICE | 0.12% | 3,613 | $610K | $168.91 | $46K | -45 | -1.2% | |
| 54 | SPDW | 0.11% | 13,986 | $566K | $40.49 | $54K | -85 | -0.6% | |
| 55 | STZ | 0.10% | 3,371 | $548K | $162.68 | -$67K | +20 | +0.6% | |
| 56 | BSMP | 0.10% | 21,694 | $532K | $24.54 | $1K | — | — | |
| 57 | BSMQ | 0.10% | 22,458 | $529K | $23.56 | -$1K | — | — | |
| 58 | BSMT | 0.10% | 23,221 | $527K | $22.71 | -$696 | — | — | |
| 59 | BSMR | 0.10% | 22,399 | $526K | $23.47 | -$2K | — | — | |
| 60 | BSMU | 0.10% | 24,116 | $518K | $21.50 | -$2K | — | — | |
| 61 | NTRA | 0.09% | 2,923 | $494K | $168.94 | $85K | +33 | +1.1% | |
| 62 | COP | 0.08% | 4,972 | $446K | $89.74 | -$77K | -6 | -0.1% | |
| 63 | SPLV | 0.08% | 6,080 | $443K | $72.82 | -$7K | +67 | +1.1% | |
| 64 | BSCT | 0.08% | 21,398 | $400K | $18.70 | -$103K | -5,756 | -21.2% | |
| 65 | VONE | 0.07% | 1,309 | $368K | $280.86 | -$32K | -266 | -16.9% | |
| 66 | GOOG | 0.05% | 1,555 | $276K | $177.39 | $33K | — | — | |
| 67 | KO | 0.05% | 3,388 | $240K | $70.75 | -$3K | — | — | |
| 68 | IBM | 0.04% | 793 | $234K | $294.78 | — | +793 | — | NEW |
| 69 | GLD | 0.04% | 749 | $228K | $304.83 | $22K | +32 | +4.5% | |
| 70 | KBE | —% | — | — | — | -$17M | -323,717 | -100.0% | SOLD |
| 71 | EVR | —% | — | — | — | -$753K | -3,771 | -100.0% | SOLD |
| 72 | SCHB | —% | — | — | — | -$594K | -27,608 | -100.0% | SOLD |
| 73 | SPMD | —% | — | — | — | -$18M | -351,963 | -100.0% | SOLD |
| 74 | XLK | —% | — | — | — | -$17M | -80,654 | -100.0% | SOLD |
| 75 | AMD | —% | — | — | — | -$638K | -6,208 | -100.0% | SOLD |