Asset Manager
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TL Private Wealth
165 S KIMBALL AVE STE 120, SOUTHLAKE, TX 76092 • 6828311048
Market Value
$259M
+4.2%
Holdings
45
New Purchases
3
Added To
17
Closed
0
Reduced
12
Top 10 Concentration
92.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 17.84% | 17.27% | +0.57% | $46M |
| VEU | 7.93% | 7.61% | +0.32% | $21M |
| MSTR | 0.11% | 0.00% | +0.11% | $293K |
| C | 0.10% | 0.00% | +0.10% | $249K |
| MMM | 0.08% | 0.00% | +0.08% | $216K |
| LLY | 0.26% | 0.20% | +0.05% | $662K |
| GOOGL | 0.22% | 0.17% | +0.05% | $560K |
| PH | 0.20% | 0.16% | +0.03% | $507K |
| IVW | 0.50% | 0.47% | +0.02% | $1M |
| CAT | 0.10% | 0.08% | +0.01% | $247K |
| AMZN | 0.18% | 0.17% | +0.01% | $476K |
| LMT | 0.38% | 0.37% | +0.01% | $983K |
| IJH | 0.39% | 0.38% | +0.01% | $1M |
| VEA | 0.23% | 0.22% | +0.01% | $606K |
| WMT | 0.16% | 0.15% | +0.01% | $413K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 20.57% | 21.23% | -0.67% | $53M |
| LMBS | 6.44% | 6.60% | -0.16% | $17M |
| VO | 14.39% | 14.55% | -0.15% | $37M |
| VCSH | 6.54% | 6.67% | -0.14% | $17M |
| ORCL | 0.13% | 0.21% | -0.08% | $341K |
| IUSV | 0.73% | 0.78% | -0.05% | $2M |
| SDY | 2.23% | 2.27% | -0.04% | $6M |
| IJR | 0.35% | 0.38% | -0.04% | $897K |
| MSFT | 0.31% | 0.35% | -0.04% | $801K |
| SPY | 2.81% | 2.83% | -0.02% | $7M |
| ETN | 0.11% | 0.14% | -0.02% | $292K |
| HYDB | 4.03% | 4.05% | -0.02% | $10M |
| FMB | 0.27% | 0.28% | -0.01% | $712K |
| GPC | 0.10% | 0.11% | -0.01% | $270K |
| IUSG | 0.46% | 0.46% | -0.01% | $1M |
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 | $152M | 58.5% |
| Large Cap | 20 | $55M | 21.1% |
| Mid Cap | 3 | $42M | 16.0% |
| Small Cap | 2 | $11M | 4.3% |
Portfolio Analytics
Avg Market Cap
$576.2B
Median Market Cap
$122.6B
Avg P/E
47.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
23
# ETFs / Funds
22
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 20.57% | 108,682 | $53M | $491.03 | $505K | -1,530 | -1.4% | |
| 2 | VTV | 17.84% | 235,176 | $46M | $196.82 | $3M | +2,263 | +1.0% | |
| 3 | VO | 14.39% | 125,034 | $37M | $298.66 | $1M | -20 | -0.0% | |
| 4 | FTSL | 9.49% | 534,764 | $25M | $46.06 | $1M | +18,521 | +3.6% | |
| 5 | VEU | 7.93% | 270,978 | $21M | $75.96 | $2M | +5,065 | +1.9% | |
| 6 | VCSH | 6.54% | 212,662 | $17M | $79.76 | $348K | +4,725 | +2.3% | |
| 7 | LMBS | 6.44% | 332,800 | $17M | $50.18 | $278K | +4,436 | +1.4% | |
| 8 | HYDB | 4.03% | 219,835 | $10M | $47.60 | $377K | +6,356 | +3.0% | |
| 9 | SPY | 2.81% | 10,495 | $7M | $694.09 | $236K | -136 | -1.3% | |
| 10 | SDY | 2.23% | 40,349 | $6M | $143.57 | $135K | -641 | -1.6% | |
| 11 | IUSV | 0.73% | 18,023 | $2M | $105.24 | -$37K | -1,525 | -7.8% | |
| 12 | IEFA | 0.50% | 13,960 | $1M | $92.14 | $57K | -201 | -1.4% | |
| 13 | IVW | 0.50% | 10,302 | $1M | $124.66 | $105K | +532 | +5.5% | |
| 14 | IUSG | 0.46% | 6,988 | $1M | $170.12 | $34K | -26 | -0.4% | |
| 15 | IJH | 0.39% | 14,565 | $1M | $69.11 | $70K | +47 | +0.3% | |
| 16 | LMT | 0.38% | 1,810 | $983K | $542.92 | $71K | — | — | |
| 17 | AAPL | 0.36% | 3,574 | $927K | $259.38 | $39K | -12 | -0.3% | |
| 18 | IJR | 0.35% | 7,095 | $897K | $126.42 | -$57K | -1,084 | -13.2% | |
| 19 | MSFT | 0.31% | 1,672 | $801K | $479.28 | -$58K | — | — | |
| 20 | FMB | 0.27% | 13,843 | $712K | $51.41 | $10K | +105 | +0.8% | |
| 21 | LLY | 0.26% | 623 | $662K | $1,062.96 | $152K | +1 | +0.2% | |
| 22 | VEA | 0.23% | 9,396 | $606K | $64.53 | $54K | +155 | +1.7% | |
| 23 | QQQ | 0.23% | 955 | $599K | $626.72 | $25K | +2 | +0.2% | |
| 24 | GOOGL | 0.22% | 1,705 | $560K | $328.61 | $144K | — | — | |
| 25 | PH | 0.20% | 550 | $507K | $920.99 | $106K | — | — | |
| 26 | AMZN | 0.18% | 1,924 | $476K | $247.37 | $51K | -6 | -0.3% | |
| 27 | IVV | 0.18% | 671 | $468K | $697.56 | $32K | +17 | +2.6% | |
| 28 | JNJ | 0.18% | 2,246 | $459K | $204.35 | $31K | +5 | +0.2% | |
| 29 | WMT | 0.16% | 3,606 | $413K | $114.53 | $45K | — | — | |
| 30 | ORCL | 0.13% | 1,716 | $341K | $198.50 | -$188K | +1 | +0.1% | |
| 31 | EMR | 0.12% | 2,200 | $317K | $144.20 | $35K | — | — | |
| 32 | ADM | 0.12% | 5,000 | $310K | $61.94 | $2K | — | — | |
| 33 | BAC | 0.12% | 5,538 | $309K | $55.85 | $12K | -538 | -8.8% | |
| 34 | MSTR | 0.11% | 1,860 | $293K | $157.33 | — | +1,860 | — | NEW |
| 35 | ETN | 0.11% | 900 | $292K | $324.51 | -$46K | — | — | |
| 36 | IVE | 0.10% | 1,249 | $272K | $217.41 | $17K | +5 | +0.4% | |
| 37 | GPC | 0.10% | 2,103 | $270K | $128.34 | -$7K | — | — | |
| 38 | TROW | 0.10% | 2,500 | $268K | $107.31 | $5K | — | — | |
| 39 | C | 0.10% | 2,052 | $249K | $121.34 | — | +2,052 | — | NEW |
| 40 | CAT | 0.10% | 400 | $247K | $617.62 | $45K | — | — | |
| 41 | MDT | 0.09% | 2,516 | $245K | $97.54 | $6K | +11 | +0.4% | |
| 42 | AOA | 0.09% | 2,562 | $234K | $91.41 | $7K | -30 | -1.2% | |
| 43 | TXN | 0.09% | 1,214 | $231K | $190.32 | $18K | — | — | |
| 44 | MMM | 0.08% | 1,310 | $216K | $165.24 | — | +1,310 | — | NEW |
| 45 | BRK-B | 0.08% | 410 | $205K | $499.10 | $3K | — | — |