Asset Manager
← All Institutions
TLWM
40 NE LOOP 410, SUITE 644, SAN ANTONIO, TX 78216 • 210-541-8600
Market Value
$555M
+5.7%
Holdings
73
-2
New Purchases
4
Added To
42
Closed
0
Reduced
18
Top 10 Concentration
85.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 20.17% | 19.65% | +0.51% | $112M |
| SPY | 20.79% | 20.31% | +0.48% | $115M |
| TWLO | 0.17% | 0.00% | +0.17% | $945K |
| TSLA | 0.65% | 0.48% | +0.17% | $4M |
| NVDA | 0.50% | 0.36% | +0.14% | $3M |
| GOOGL | 0.53% | 0.40% | +0.14% | $3M |
| ACWX | 9.55% | 9.42% | +0.12% | $53M |
| MRVL | 0.25% | 0.13% | +0.12% | $1M |
| AAPL | 0.64% | 0.53% | +0.12% | $4M |
| NICE | 0.20% | 0.12% | +0.08% | $1M |
| VOO | 0.29% | 0.25% | +0.05% | $2M |
| MS | 0.42% | 0.37% | +0.05% | $2M |
| VEU | 0.05% | 0.00% | +0.05% | $254K |
| GD | 0.27% | 0.23% | +0.04% | $2M |
| XLK | 0.04% | 0.00% | +0.04% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.85% | 9.29% | -0.44% | $49M |
| BIL | 0.27% | 0.64% | -0.37% | $1M |
| CRS | 0.31% | 0.54% | -0.23% | $2M |
| BSCQ | 5.59% | 5.80% | -0.21% | $31M |
| BSCS | 5.09% | 5.29% | -0.20% | $28M |
| BSCU | 5.07% | 5.27% | -0.20% | $28M |
| BSCP | 4.61% | 4.75% | -0.14% | $26M |
| BSCR | 4.20% | 4.34% | -0.14% | $23M |
| META | 0.45% | 0.59% | -0.14% | $2M |
| MSFT | 0.46% | 0.57% | -0.12% | $3M |
| IBDQ | 1.12% | 1.19% | -0.07% | $6M |
| IBDS | 0.77% | 0.81% | -0.04% | $4M |
| HON | 0.23% | 0.26% | -0.03% | $1M |
| BSX | 0.27% | 0.30% | -0.03% | $2M |
| RSG | 0.33% | 0.36% | -0.02% | $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 | 23 | $157M | 28.2% |
| Large Cap | 27 | $240M | 43.2% |
| Mid Cap | 14 | $151M | 27.2% |
| Small Cap | 5 | $5M | 0.9% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$538.8B
Median Market Cap
$79.9B
Avg P/E
42.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
38
# ETFs / Funds
35
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.79% | 173,214 | $115M | $666.16 | $9M | +555 | +0.3% | |
| 2 | IWV | 20.17% | 295,342 | $112M | $378.94 | $9M | +1,325 | +0.5% | |
| 3 | ACWX | 9.55% | 814,870 | $53M | $65.01 | $3M | +2,748 | +0.3% | |
| 4 | SGOV | 8.85% | 487,889 | $49M | $100.70 | $339K | +3,320 | +0.7% | |
| 5 | BSCQ | 5.59% | 1,585,996 | $31M | $19.56 | $554K | +25,121 | +1.6% | |
| 6 | BSCS | 5.09% | 1,374,566 | $28M | $20.57 | $482K | +18,140 | +1.3% | |
| 7 | BSCU | 5.07% | 1,665,152 | $28M | $16.90 | $481K | +16,747 | +1.0% | |
| 8 | BSCP | 4.61% | 1,236,537 | $26M | $20.69 | $618K | +29,296 | +2.4% | |
| 9 | BSCR | 4.20% | 1,182,283 | $23M | $19.71 | $521K | +22,926 | +2.0% | |
| 10 | IBDQ | 1.12% | 246,721 | $6M | $25.19 | -$24K | -1,048 | -0.4% | |
| 11 | IBDS | 0.77% | 175,430 | $4M | $24.34 | -$6K | -761 | -0.4% | |
| 12 | TSLA | 0.65% | 8,087 | $4M | $444.72 | $1M | +182 | +2.3% | |
| 13 | AAPL | 0.64% | 13,977 | $4M | $254.63 | $799K | +526 | +3.9% | |
| 14 | GOOGL | 0.53% | 12,202 | $3M | $243.10 | $872K | +320 | +2.7% | |
| 15 | AMZN | 0.51% | 12,971 | $3M | $219.57 | $105K | +470 | +3.8% | |
| 16 | NVDA | 0.50% | 14,882 | $3M | $186.58 | $879K | +2,873 | +23.9% | |
| 17 | JPM | 0.49% | 8,555 | $3M | $315.43 | $314K | +329 | +4.0% | |
| 18 | MSFT | 0.46% | 4,889 | $3M | $517.95 | -$471K | -1,148 | -19.0% | |
| 19 | META | 0.45% | 3,396 | $2M | $734.38 | -$585K | -776 | -18.6% | |
| 20 | MS | 0.42% | 14,546 | $2M | $158.96 | $370K | +755 | +5.5% | |
| 21 | WMT | 0.40% | 21,415 | $2M | $103.06 | $201K | +897 | +4.4% | |
| 22 | CRM | 0.39% | 9,205 | $2M | $237.00 | $301K | +2,309 | +33.5% | |
| 23 | BAC | 0.36% | 38,288 | $2M | $51.59 | $266K | +2,173 | +6.0% | |
| 24 | V | 0.35% | 5,672 | $2M | $341.38 | $17K | +265 | +4.9% | |
| 25 | RSG | 0.33% | 8,024 | $2M | $229.48 | -$32K | +427 | +5.6% | |
| 26 | SCHW | 0.32% | 18,763 | $2M | $95.47 | $178K | +1,076 | +6.1% | |
| 27 | CRS | 0.31% | 6,966 | $2M | $245.54 | -$1M | -3,308 | -32.2% | |
| 28 | BSCX | 0.30% | 77,537 | $2M | $21.47 | $21K | — | — | |
| 29 | VOO | 0.29% | 2,654 | $2M | $612.43 | $337K | +385 | +17.0% | |
| 30 | CVX | 0.28% | 10,073 | $2M | $155.29 | $201K | +555 | +5.8% | |
| 31 | GD | 0.27% | 4,468 | $2M | $341.00 | $301K | +275 | +6.6% | |
| 32 | BSX | 0.27% | 15,448 | $2M | $97.63 | -$51K | +928 | +6.4% | |
| 33 | ZS | 0.27% | 4,959 | $1M | $299.66 | $27K | +310 | +6.7% | |
| 34 | BIL | 0.27% | 16,063 | $1M | $91.75 | -$2M | -20,545 | -56.1% | |
| 35 | BSCW | 0.26% | 69,865 | $1M | $20.88 | $20K | — | — | |
| 36 | MRVL | 0.25% | 16,711 | $1M | $84.07 | $704K | +7,652 | +84.5% | |
| 37 | BRK-B | 0.25% | 2,776 | $1M | $502.74 | $40K | -15 | -0.5% | |
| 38 | HON | 0.23% | 6,090 | $1M | $210.51 | -$72K | +278 | +4.8% | |
| 39 | XOM | 0.21% | 10,213 | $1M | $112.75 | $111K | +560 | +5.8% | |
| 40 | SPLG | 0.20% | 14,159 | $1M | $78.34 | $78K | -24 | -0.2% | |
| 41 | NICE | 0.20% | 7,597 | $1M | $144.78 | $490K | +3,984 | +110.3% | |
| 42 | SPTM | 0.20% | 13,483 | $1M | $80.65 | $77K | -5 | -0.0% | |
| 43 | BSCV | 0.19% | 63,041 | $1M | $16.68 | $9K | — | — | |
| 44 | NXPI | 0.18% | 4,416 | $1M | $227.73 | $104K | +287 | +7.0% | |
| 45 | J | 0.18% | 6,690 | $1M | $149.86 | $176K | +399 | +6.3% | |
| 46 | UNH | 0.18% | 2,836 | $979K | $345.30 | $144K | +159 | +5.9% | |
| 47 | MCD | 0.17% | 3,169 | $963K | $303.89 | $85K | +164 | +5.5% | |
| 48 | TWLO | 0.17% | 9,444 | $945K | $100.09 | — | +9,444 | — | NEW |
| 49 | BSCY | 0.16% | 43,362 | $911K | $21.02 | $12K | — | — | |
| 50 | ADBE | 0.16% | 2,543 | $897K | $352.76 | -$30K | +147 | +6.1% | |
| 51 | IBDR | 0.16% | 36,101 | $877K | $24.30 | -$17K | -787 | -2.1% | |
| 52 | QQQ | 0.14% | 1,286 | $772K | $600.37 | $57K | -10 | -0.8% | |
| 53 | QYLD | 0.12% | 40,724 | $693K | $17.01 | $71K | +3,549 | +9.6% | |
| 54 | EMN | 0.11% | 9,671 | $610K | $63.05 | -$73K | +528 | +5.8% | |
| 55 | SPDW | 0.11% | 13,965 | $598K | $42.79 | $31K | -21 | -0.1% | |
| 56 | BSMT | 0.10% | 23,026 | $532K | $23.10 | $5K | -195 | -0.8% | |
| 57 | BSMP | 0.10% | 21,513 | $528K | $24.53 | -$5K | -181 | -0.8% | |
| 58 | BSMQ | 0.09% | 22,269 | $526K | $23.63 | -$3K | -189 | -0.8% | |
| 59 | BSMR | 0.09% | 22,210 | $525K | $23.66 | -$215 | -189 | -0.8% | |
| 60 | BSMU | 0.09% | 23,913 | $524K | $21.92 | $6K | -203 | -0.8% | |
| 61 | STZ | 0.09% | 3,571 | $481K | $134.67 | -$68K | +200 | +5.9% | |
| 62 | NTRA | 0.09% | 2,973 | $479K | $160.97 | -$15K | +50 | +1.7% | |
| 63 | COP | 0.08% | 4,972 | $470K | $94.59 | $24K | — | — | |
| 64 | SPLV | 0.08% | 5,999 | $441K | $73.48 | -$2K | -81 | -1.3% | |
| 65 | BSCT | 0.07% | 21,398 | $402K | $18.81 | $2K | — | — | |
| 66 | VONE | 0.07% | 1,309 | $396K | $302.35 | $28K | — | — | |
| 67 | GOOG | 0.07% | 1,605 | $391K | $243.55 | $115K | +50 | +3.2% | |
| 68 | GLD | 0.07% | 1,033 | $367K | $355.47 | $139K | +284 | +37.9% | |
| 69 | VEU | 0.05% | 3,554 | $254K | $71.37 | — | +3,554 | — | NEW |
| 70 | KO | 0.04% | 3,388 | $225K | $66.32 | -$15K | — | — | |
| 71 | IBM | 0.04% | 793 | $224K | $282.16 | -$10K | — | — | |
| 72 | XLK | 0.04% | 724 | $204K | $281.86 | — | +724 | — | NEW |
| 73 | CMF | 0.04% | 3,556 | $203K | $57.04 | — | +3,556 | — | NEW |