Asset Manager
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TL Private Wealth
165 S KIMBALL AVE STE 120, SOUTHLAKE, TX 76092 • 6828311048
Market Value
$241M
+19.3%
Holdings
45
+2
New Purchases
4
Added To
19
Closed
0
Reduced
8
Top 10 Concentration
92.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 22.55% | 19.88% | +2.67% | $54M |
| VO | 15.03% | 14.24% | +0.80% | $36M |
| VEU | 7.65% | 7.30% | +0.34% | $18M |
| SPY | 2.81% | 2.67% | +0.15% | $7M |
| TXN | 0.11% | 0.00% | +0.11% | $259K |
| DE | 0.10% | 0.00% | +0.10% | $233K |
| AOA | 0.09% | 0.00% | +0.09% | $228K |
| CSCO | 0.09% | 0.00% | +0.09% | $214K |
| ORCL | 0.17% | 0.11% | +0.06% | $398K |
| MSFT | 0.35% | 0.29% | +0.05% | $832K |
| IVW | 0.47% | 0.42% | +0.05% | $1M |
| IUSG | 0.44% | 0.39% | +0.04% | $1M |
| EMR | 0.13% | 0.10% | +0.02% | $304K |
| QQQ | 0.22% | 0.20% | +0.02% | $525K |
| ETN | 0.13% | 0.11% | +0.02% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSL | 8.71% | 10.14% | -1.43% | $21M |
| LMBS | 6.08% | 7.32% | -1.24% | $15M |
| VCSH | 5.95% | 7.07% | -1.12% | $14M |
| HYDB | 3.93% | 4.38% | -0.45% | $9M |
| VTV | 17.16% | 17.30% | -0.14% | $41M |
| SDY | 2.44% | 2.53% | -0.09% | $6M |
| FTCS | 0.16% | 0.23% | -0.06% | $394K |
| FMB | 0.28% | 0.33% | -0.05% | $684K |
| LMT | 0.35% | 0.40% | -0.05% | $849K |
| BRK-B | 0.11% | 0.13% | -0.02% | $262K |
| LLY | 0.20% | 0.22% | -0.02% | $481K |
| JNJ | 0.14% | 0.17% | -0.02% | $347K |
| IUSV | 0.78% | 0.80% | -0.02% | $2M |
| MDT | 0.09% | 0.10% | -0.01% | $219K |
| GOOGL | 0.13% | 0.13% | -0.00% | $301K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Industrials | 1.2% |
| Technology | 0.9% |
| Healthcare | 0.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $145M | 60.2% |
| Large Cap | 20 | $49M | 20.5% |
| Mid Cap | 5 | $37M | 15.3% |
| Small Cap | 1 | $9M | 3.9% |
Portfolio Analytics
Avg Market Cap
$561.4B
Median Market Cap
$142.9B
Avg P/E
39.3
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
22
# ETFs / Funds
23
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 22.55% | 123,787 | $54M | $438.71 | $14M | +2,032 | +1.7% | |
| 2 | VTV | 17.16% | 231,920 | $41M | $178.20 | $6M | +4,649 | +2.0% | |
| 3 | VO | 15.03% | 128,273 | $36M | $282.23 | $7M | +2,556 | +2.0% | |
| 4 | FTSL | 8.71% | 456,319 | $21M | $45.96 | $508K | +542 | +0.1% | |
| 5 | VEU | 7.65% | 275,971 | $18M | $66.75 | $4M | +3,930 | +1.4% | |
| 6 | LMBS | 6.08% | 298,480 | $15M | $49.05 | -$139K | -3,995 | -1.3% | |
| 7 | VCSH | 5.95% | 181,369 | $14M | $79.02 | $67K | -1,211 | -0.7% | |
| 8 | HYDB | 3.93% | 200,616 | $9M | $47.17 | $631K | +2,770 | +1.4% | |
| 9 | SPY | 2.81% | 10,918 | $7M | $620.69 | $1M | +79 | +0.7% | |
| 10 | SDY | 2.44% | 42,658 | $6M | $137.76 | $767K | +633 | +1.5% | |
| 11 | IUSV | 0.78% | 19,590 | $2M | $95.57 | $261K | -193 | -1.0% | |
| 12 | IEFA | 0.50% | 14,615 | $1M | $82.64 | $211K | -77 | -0.5% | |
| 13 | IVW | 0.47% | 10,320 | $1M | $110.15 | $283K | +34 | +0.3% | |
| 14 | IUSG | 0.44% | 7,009 | $1M | $150.55 | $260K | +10 | +0.1% | |
| 15 | IJR | 0.37% | 8,035 | $893K | $111.16 | $167K | +17 | +0.2% | |
| 16 | IJH | 0.37% | 14,110 | $891K | $63.15 | $169K | +2 | +0.0% | |
| 17 | LMT | 0.35% | 1,810 | $849K | $469.06 | $47K | — | — | |
| 18 | MSFT | 0.35% | 1,672 | $832K | $497.72 | $239K | — | — | |
| 19 | AAPL | 0.31% | 3,585 | $753K | $209.97 | $135K | — | — | |
| 20 | FMB | 0.28% | 13,715 | $684K | $49.84 | $10K | +84 | +0.6% | |
| 21 | QQQ | 0.22% | 952 | $525K | $551.94 | $130K | +2 | +0.2% | |
| 22 | VEA | 0.22% | 9,197 | $520K | $56.51 | $103K | +73 | +0.8% | |
| 23 | LLY | 0.20% | 622 | $481K | $772.92 | $29K | — | — | |
| 24 | AMZN | 0.18% | 1,930 | $431K | $223.51 | $85K | -100 | -4.9% | |
| 25 | HON | 0.18% | 1,802 | $431K | $239.29 | $102K | — | — | |
| 26 | IVV | 0.17% | 653 | $407K | $623.97 | $60K | -44 | -6.3% | |
| 27 | ORCL | 0.17% | 1,714 | $398K | $232.24 | $185K | +2 | +0.1% | |
| 28 | FTCS | 0.16% | 4,301 | $394K | $91.67 | -$62K | -1,289 | -23.1% | |
| 29 | PH | 0.16% | 550 | $389K | $706.59 | $100K | — | — | |
| 30 | WMT | 0.15% | 3,606 | $358K | $99.35 | $63K | — | — | |
| 31 | JNJ | 0.14% | 2,236 | $347K | $155.30 | $13K | +5 | +0.2% | |
| 32 | ETN | 0.13% | 900 | $323K | $358.49 | $96K | — | — | |
| 33 | EMR | 0.13% | 2,200 | $304K | $138.40 | $97K | — | — | |
| 34 | GOOGL | 0.13% | 1,704 | $301K | $176.83 | $40K | -100 | -5.5% | |
| 35 | BAC | 0.12% | 6,076 | $296K | $48.66 | $83K | — | — | |
| 36 | ADM | 0.11% | 5,000 | $273K | $54.52 | $64K | — | — | |
| 37 | GPC | 0.11% | 2,103 | $264K | $125.53 | $42K | — | — | |
| 38 | BRK-B | 0.11% | 548 | $262K | $478.03 | -$8K | — | — | |
| 39 | TXN | 0.11% | 1,214 | $259K | $213.42 | — | +1,214 | — | NEW |
| 40 | IVE | 0.10% | 1,258 | $248K | $197.13 | $39K | +16 | +1.3% | |
| 41 | TROW | 0.10% | 2,500 | $247K | $98.90 | $47K | — | — | |
| 42 | DE | 0.10% | 456 | $233K | $510.78 | — | +456 | — | NEW |
| 43 | AOA | 0.09% | 2,755 | $228K | $82.70 | — | +2,755 | — | NEW |
| 44 | MDT | 0.09% | 2,493 | $219K | $87.68 | $15K | +12 | +0.5% | |
| 45 | CSCO | 0.09% | 3,110 | $214K | $68.93 | — | +3,110 | — | NEW |