Asset Manager
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TLWM
40 NE LOOP 410, SUITE 644, SAN ANTONIO, TX 78216 • 210-541-8600
Market Value
$543M
-1.8%
Holdings
77
+5
New Purchases
5
Added To
23
Closed
7
Reduced
36
Top 10 Concentration
85.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCT | 5.07% | 0.07% | +5.00% | $28M |
| SPYG | 4.41% | 0.00% | +4.41% | $24M |
| BSCS | 5.71% | 5.11% | +0.60% | $31M |
| BIL | 0.68% | 0.27% | +0.41% | $4M |
| ORCL | 0.21% | 0.00% | +0.21% | $1M |
| BSCR | 4.42% | 4.21% | +0.21% | $24M |
| BSMS | 0.10% | 0.00% | +0.10% | $544K |
| CRS | 0.40% | 0.31% | +0.09% | $2M |
| AAPL | 0.72% | 0.64% | +0.08% | $4M |
| BSCU | 5.16% | 5.08% | +0.08% | $28M |
| BSCQ | 5.68% | 5.60% | +0.08% | $31M |
| TWLO | 0.25% | 0.17% | +0.08% | $1M |
| META | 0.51% | 0.45% | +0.06% | $3M |
| CRM | 0.44% | 0.39% | +0.05% | $2M |
| AVGO | 0.05% | 0.00% | +0.05% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 4.62% | -4.62% | $0 |
| SGOV | 4.31% | 8.87% | -4.56% | $23M |
| IBDQ | 0.00% | 1.12% | -1.12% | $0 |
| BSCX | 0.00% | 0.30% | -0.30% | $0 |
| BSCW | 0.00% | 0.26% | -0.26% | $0 |
| IWV | 20.02% | 20.21% | -0.20% | $109M |
| BSCV | 0.00% | 0.19% | -0.19% | $0 |
| BSCY | 0.00% | 0.16% | -0.16% | $0 |
| JPM | 0.39% | 0.49% | -0.10% | $2M |
| BSMP | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 20.77% | 20.84% | -0.07% | $113M |
| ZS | 0.20% | 0.27% | -0.07% | $1M |
| MS | 0.37% | 0.42% | -0.05% | $2M |
| NICE | 0.15% | 0.20% | -0.04% | $841K |
| BRK-B | 0.23% | 0.25% | -0.03% | $1M |
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 | $156M | 28.8% |
| Large Cap | 27 | $235M | 43.3% |
| Mid Cap | 14 | $149M | 27.5% |
| Small Cap | 6 | $1M | 0.2% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$552.3B
Median Market Cap
$63.3B
Avg P/E
32.7
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
40
# ETFs / Funds
37
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.77% | 165,499 | $113M | $681.90 | -$3M | -7,715 | -4.5% | |
| 2 | IWV | 20.02% | 281,190 | $109M | $386.85 | -$3M | -14,152 | -4.8% | |
| 3 | ACWX | 9.59% | 776,716 | $52M | $67.13 | -$834K | -38,154 | -4.7% | |
| 4 | BSCS | 5.71% | 1,505,622 | $31M | $20.60 | $3M | +131,056 | +9.5% | |
| 5 | BSCQ | 5.68% | 1,576,845 | $31M | $19.57 | -$155K | -9,151 | -0.6% | |
| 6 | BSCU | 5.16% | 1,657,229 | $28M | $16.92 | -$101K | -7,923 | -0.5% | |
| 7 | BSCT | 5.07% | 1,464,068 | $28M | $18.84 | $27M | +1,442,670 | +6742.1% | |
| 8 | BSCR | 4.42% | 1,216,436 | $24M | $19.74 | $710K | +34,153 | +2.9% | |
| 9 | SPYG | 4.41% | 224,775 | $24M | $106.70 | — | +224,775 | — | NEW |
| 10 | SGOV | 4.31% | 233,603 | $23M | $100.38 | -$26M | -254,286 | -52.1% | |
| 11 | IBDS | 0.74% | 166,596 | $4M | $24.28 | -$225K | -8,834 | -5.0% | |
| 12 | AAPL | 0.72% | 14,449 | $4M | $271.86 | $369K | +472 | +3.4% | |
| 13 | BIL | 0.68% | 40,340 | $4M | $91.38 | $2M | +24,277 | +151.1% | |
| 14 | TSLA | 0.66% | 7,941 | $4M | $449.72 | -$25K | -146 | -1.8% | |
| 15 | GOOGL | 0.57% | 9,939 | $3M | $313.00 | $145K | -2,263 | -18.6% | |
| 16 | AMZN | 0.55% | 12,881 | $3M | $230.82 | $125K | -90 | -0.7% | |
| 17 | NVDA | 0.51% | 14,980 | $3M | $186.50 | $17K | +98 | +0.7% | |
| 18 | META | 0.51% | 4,191 | $3M | $660.09 | $272K | +795 | +23.4% | |
| 19 | CRM | 0.44% | 9,121 | $2M | $264.91 | $235K | -84 | -0.9% | |
| 20 | WMT | 0.44% | 21,378 | $2M | $111.41 | $175K | -37 | -0.2% | |
| 21 | MSFT | 0.44% | 4,894 | $2M | $483.62 | -$165K | +5 | +0.1% | |
| 22 | CRS | 0.40% | 6,880 | $2M | $314.84 | $456K | -86 | -1.2% | |
| 23 | JPM | 0.39% | 6,596 | $2M | $322.22 | -$573K | -1,959 | -22.9% | |
| 24 | BAC | 0.38% | 37,182 | $2M | $55.00 | $70K | -1,106 | -2.9% | |
| 25 | MS | 0.37% | 11,341 | $2M | $177.53 | -$299K | -3,205 | -22.0% | |
| 26 | V | 0.36% | 5,576 | $2M | $350.71 | $19K | -96 | -1.7% | |
| 27 | SCHW | 0.34% | 18,241 | $2M | $99.91 | $31K | -522 | -2.8% | |
| 28 | VOO | 0.33% | 2,889 | $2M | $627.24 | $187K | +235 | +8.8% | |
| 29 | RSG | 0.31% | 7,862 | $2M | $211.93 | -$175K | -162 | -2.0% | |
| 30 | CVX | 0.28% | 9,903 | $2M | $152.41 | -$55K | -170 | -1.7% | |
| 31 | GD | 0.28% | 4,444 | $1M | $336.66 | -$27K | -24 | -0.5% | |
| 32 | BSX | 0.27% | 15,154 | $1M | $95.35 | -$63K | -294 | -1.9% | |
| 33 | MRVL | 0.26% | 16,386 | $1M | $84.98 | -$12K | -325 | -1.9% | |
| 34 | TWLO | 0.25% | 9,415 | $1M | $142.24 | $394K | -29 | -0.3% | |
| 35 | XONA.DE | 0.23% | 10,244 | $1M | $120.34 | $81K | +31 | +0.3% | |
| 36 | BRK-B | 0.23% | 2,434 | $1M | $502.65 | -$172K | -342 | -12.3% | |
| 37 | SPYM | 0.22% | 14,648 | $1M | $80.22 | $66K | +489 | +3.5% | |
| 38 | SPTM | 0.21% | 13,952 | $1M | $82.50 | $64K | +469 | +3.5% | |
| 39 | ORCL | 0.21% | 5,861 | $1M | $194.91 | — | +5,861 | — | NEW |
| 40 | ZS | 0.20% | 4,884 | $1M | $224.92 | -$388K | -75 | -1.5% | |
| 41 | UNH | 0.18% | 2,895 | $956K | $330.11 | -$24K | +59 | +2.1% | |
| 42 | MCD | 0.18% | 3,122 | $954K | $305.63 | -$9K | -47 | -1.5% | |
| 43 | NXPI | 0.17% | 4,319 | $937K | $217.06 | -$68K | -97 | -2.2% | |
| 44 | J | 0.16% | 6,580 | $872K | $132.46 | -$131K | -110 | -1.6% | |
| 45 | ADBE | 0.16% | 2,480 | $868K | $350.00 | -$29K | -63 | -2.5% | |
| 46 | IBDR | 0.16% | 35,730 | $866K | $24.23 | -$12K | -371 | -1.0% | |
| 47 | NICE | 0.15% | 7,441 | $841K | $113.04 | -$259K | -156 | -2.0% | |
| 48 | QQQ | 0.15% | 1,333 | $819K | $614.31 | $47K | +47 | +3.6% | |
| 49 | QYLD | 0.13% | 41,155 | $727K | $17.67 | $35K | +431 | +1.1% | |
| 50 | NTRA | 0.13% | 2,973 | $681K | $229.09 | $203K | — | — | |
| 51 | SPDW | 0.12% | 14,446 | $642K | $44.41 | $44K | +481 | +3.4% | |
| 52 | EMN | 0.11% | 9,532 | $608K | $63.83 | -$1K | -139 | -1.4% | |
| 53 | BSMS | 0.10% | 23,159 | $544K | $23.50 | — | +23,159 | — | NEW |
| 54 | BSMT | 0.10% | 23,342 | $540K | $23.15 | $8K | +316 | +1.4% | |
| 55 | BSMU | 0.10% | 24,013 | $529K | $22.03 | $5K | +100 | +0.4% | |
| 56 | BSMR | 0.10% | 22,210 | $526K | $23.67 | $117 | — | — | |
| 57 | BSMQ | 0.10% | 22,069 | $522K | $23.64 | -$4K | -200 | -0.9% | |
| 58 | GOOG | 0.09% | 1,619 | $508K | $313.80 | $117K | +14 | +0.9% | |
| 59 | STZ | 0.09% | 3,508 | $484K | $137.96 | $3K | -63 | -1.8% | |
| 60 | COP | 0.09% | 4,972 | $465K | $93.61 | -$5K | — | — | |
| 61 | SPLV | 0.08% | 5,869 | $419K | $71.42 | -$22K | -130 | -2.2% | |
| 62 | GLD | 0.08% | 1,050 | $416K | $396.31 | $49K | +17 | +1.6% | |
| 63 | VONE | 0.07% | 1,309 | $405K | $309.04 | $9K | — | — | |
| 64 | XLK | 0.06% | 2,260 | $325K | $143.97 | $121K | +1,536 | +212.2% | |
| 65 | AVGO | 0.05% | 764 | $264K | $346.10 | — | +764 | — | NEW |
| 66 | VEU | 0.05% | 3,554 | $261K | $73.56 | $8K | — | — | |
| 67 | KO | 0.05% | 3,606 | $252K | $69.91 | $27K | +218 | +6.4% | |
| 68 | IBM | 0.04% | 815 | $241K | $296.21 | $18K | +22 | +2.8% | |
| 69 | NFLX | 0.04% | 2,310 | $217K | $93.76 | — | +2,310 | — | NEW |
| 70 | CMF | 0.04% | 3,556 | $204K | $57.46 | $1K | — | — | |
| 71 | BSCY | —% | — | — | — | -$911K | -43,362 | -100.0% | SOLD |
| 72 | IBDQ | —% | — | — | — | -$6M | -246,721 | -100.0% | SOLD |
| 73 | BSCW | —% | — | — | — | -$1M | -69,865 | -100.0% | SOLD |
| 74 | BSMP | —% | — | — | — | -$528K | -21,513 | -100.0% | SOLD |
| 75 | BSCX | —% | — | — | — | -$2M | -77,537 | -100.0% | SOLD |
| 76 | BSCP | —% | — | — | — | -$26M | -1,236,537 | -100.0% | SOLD |
| 77 | BSCV | —% | — | — | — | -$1M | -63,041 | -100.0% | SOLD |