Asset Manager
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TL Private Wealth
165 S KIMBALL AVE STE 120, SOUTHLAKE, TX 76092 • 6828311048
Market Value
$249M
+3.5%
Holdings
45
+1
New Purchases
1
Added To
17
Closed
3
Reduced
11
Top 10 Concentration
92.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSL | 9.49% | 8.72% | +0.76% | $24M |
| VCSH | 6.67% | 5.96% | +0.71% | $17M |
| LMBS | 6.60% | 6.09% | +0.51% | $16M |
| HYDB | 4.05% | 3.94% | +0.12% | $10M |
| CAT | 0.08% | 0.00% | +0.08% | $202K |
| VTV | 17.27% | 17.19% | +0.08% | $43M |
| ORCL | 0.21% | 0.17% | +0.05% | $528K |
| AAPL | 0.36% | 0.31% | +0.04% | $888K |
| GOOGL | 0.17% | 0.13% | +0.04% | $416K |
| JNJ | 0.17% | 0.14% | +0.03% | $428K |
| IUSG | 0.46% | 0.44% | +0.02% | $1M |
| LMT | 0.37% | 0.35% | +0.01% | $912K |
| SPY | 2.83% | 2.82% | +0.01% | $7M |
| QQQ | 0.23% | 0.22% | +0.01% | $574K |
| IJR | 0.38% | 0.37% | +0.01% | $954K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 21.23% | 22.59% | -1.35% | $53M |
| VO | 14.55% | 15.06% | -0.51% | $36M |
| SDY | 2.27% | 2.44% | -0.17% | $6M |
| FTCS | 0.00% | 0.16% | -0.16% | $0 |
| DE | 0.00% | 0.10% | -0.10% | $0 |
| CSCO | 0.00% | 0.09% | -0.09% | $0 |
| VEU | 7.61% | 7.66% | -0.05% | $19M |
| BRK-B | 0.08% | 0.11% | -0.03% | $202K |
| TXN | 0.09% | 0.11% | -0.02% | $213K |
| EMR | 0.11% | 0.13% | -0.01% | $282K |
| AMZN | 0.17% | 0.18% | -0.01% | $425K |
| IEFA | 0.49% | 0.50% | -0.01% | $1M |
| BAC | 0.12% | 0.12% | -0.00% | $297K |
| AOA | 0.09% | 0.09% | -0.00% | $227K |
| FMB | 0.28% | 0.28% | -0.00% | $702K |
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 | 20 | $146M | 58.7% |
| Large Cap | 19 | $52M | 20.8% |
| Mid Cap | 4 | $40M | 16.2% |
| Small Cap | 2 | $11M | 4.3% |
Portfolio Analytics
Avg Market Cap
$582.4B
Median Market Cap
$169.3B
Avg P/E
49.0
Median P/E
31.4
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 | 21.23% | 110,212 | $53M | $479.63 | -$1M | -13,575 | -11.0% | |
| 2 | VTV | 17.27% | 232,913 | $43M | $184.54 | $2M | +993 | +0.4% | |
| 3 | VO | 14.55% | 125,054 | $36M | $289.59 | $12K | -3,219 | -2.5% | |
| 4 | FTSL | 9.49% | 516,243 | $24M | $45.74 | $3M | +59,924 | +13.1% | |
| 5 | VEU | 7.61% | 265,913 | $19M | $71.26 | $528K | -10,058 | -3.6% | |
| 6 | VCSH | 6.67% | 207,937 | $17M | $79.90 | $2M | +26,568 | +14.7% | |
| 7 | LMBS | 6.60% | 328,364 | $16M | $50.01 | $2M | +29,884 | +10.0% | |
| 8 | HYDB | 4.05% | 213,479 | $10M | $47.25 | $624K | +12,863 | +6.4% | |
| 9 | SPY | 2.83% | 10,631 | $7M | $663.03 | $272K | -287 | -2.6% | |
| 10 | SDY | 2.27% | 40,990 | $6M | $138.03 | -$219K | -1,668 | -3.9% | |
| 11 | IUSV | 0.78% | 19,548 | $2M | $98.90 | $61K | -42 | -0.2% | |
| 12 | IEFA | 0.49% | 14,161 | $1M | $86.81 | $22K | -454 | -3.1% | |
| 13 | IVW | 0.47% | 9,770 | $1M | $120.73 | $43K | -550 | -5.3% | |
| 14 | IUSG | 0.46% | 7,014 | $1M | $164.58 | $99K | +5 | +0.1% | |
| 15 | IJR | 0.38% | 8,179 | $954K | $116.59 | $60K | +144 | +1.8% | |
| 16 | IJH | 0.38% | 14,518 | $936K | $64.49 | $45K | +408 | +2.9% | |
| 17 | LMT | 0.37% | 1,810 | $912K | $503.83 | $63K | — | — | |
| 18 | AAPL | 0.36% | 3,586 | $888K | $247.67 | $135K | +1 | +0.0% | |
| 19 | MSFT | 0.35% | 1,672 | $859K | $514.05 | $27K | — | — | |
| 20 | FMB | 0.28% | 13,738 | $702K | $51.06 | $18K | +23 | +0.2% | |
| 21 | QQQ | 0.23% | 953 | $574K | $601.91 | $48K | +1 | +0.1% | |
| 22 | VEA | 0.22% | 9,241 | $553K | $59.80 | $33K | +44 | +0.5% | |
| 23 | ORCL | 0.21% | 1,715 | $528K | $307.99 | $130K | +1 | +0.1% | |
| 24 | LLY | 0.20% | 622 | $510K | $819.91 | $29K | — | — | |
| 25 | IVV | 0.18% | 654 | $436K | $666.32 | $28K | +1 | +0.1% | |
| 26 | JNJ | 0.17% | 2,241 | $428K | $190.93 | $81K | +5 | +0.2% | |
| 27 | AMZN | 0.17% | 1,930 | $425K | $220.10 | -$7K | — | — | |
| 28 | GOOGL | 0.17% | 1,705 | $416K | $244.13 | $115K | +1 | +0.1% | |
| 29 | PH | 0.16% | 550 | $401K | $728.66 | $12K | — | — | |
| 30 | WMT | 0.15% | 3,606 | $368K | $102.12 | $10K | — | — | |
| 31 | ETN | 0.14% | 900 | $338K | $375.37 | $15K | — | — | |
| 32 | ADM | 0.12% | 5,000 | $308K | $61.64 | $36K | — | — | |
| 33 | BAC | 0.12% | 6,076 | $297K | $48.86 | $1K | — | — | |
| 34 | EMR | 0.11% | 2,200 | $282K | $128.18 | -$22K | — | — | |
| 35 | GPC | 0.11% | 2,103 | $277K | $131.70 | $13K | — | — | |
| 36 | TROW | 0.11% | 2,500 | $263K | $105.36 | $16K | — | — | |
| 37 | IVE | 0.10% | 1,244 | $254K | $204.23 | $6K | -14 | -1.1% | |
| 38 | MDT | 0.10% | 2,505 | $239K | $95.58 | $21K | +12 | +0.5% | |
| 39 | AOA | 0.09% | 2,592 | $227K | $87.67 | -$606 | -163 | -5.9% | |
| 40 | TXN | 0.09% | 1,214 | $213K | $175.12 | -$46K | — | — | |
| 41 | CAT | 0.08% | 400 | $202K | $504.76 | — | +400 | — | NEW |
| 42 | BRK-B | 0.08% | 410 | $202K | $491.93 | -$60K | -138 | -25.2% | |
| 43 | FTCS | —% | — | — | — | -$394K | -4,301 | -100.0% | SOLD |
| 44 | CSCO | —% | — | — | — | -$214K | -3,110 | -100.0% | SOLD |
| 45 | DE | —% | — | — | — | -$233K | -456 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAT | $202K | 0.08% |