Asset Manager
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TL Private Wealth
165 S KIMBALL AVE STE 120, SOUTHLAKE, TX 76092 • 6828311048
Market Value
$253M
-2.5%
Holdings
45
New Purchases
0
Added To
15
Closed
2
Reduced
17
Top 10 Concentration
92.5%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 8.36% | 7.93% | +0.42% | $21M |
| VTV | 18.19% | 17.84% | +0.34% | $46M |
| LMBS | 6.66% | 6.44% | +0.22% | $17M |
| VCSH | 6.72% | 6.54% | +0.18% | $17M |
| HYDB | 4.20% | 4.03% | +0.16% | $11M |
| SDY | 2.34% | 2.23% | +0.11% | $6M |
| FTSL | 9.57% | 9.49% | +0.08% | $24M |
| LMT | 0.43% | 0.38% | +0.05% | $1M |
| JNJ | 0.21% | 0.18% | +0.04% | $536K |
| ETN | 0.14% | 0.11% | +0.03% | $363K |
| CAT | 0.13% | 0.10% | +0.03% | $316K |
| IEFA | 0.52% | 0.50% | +0.02% | $1M |
| WMT | 0.18% | 0.16% | +0.02% | $457K |
| ADM | 0.14% | 0.12% | +0.02% | $349K |
| VEA | 0.25% | 0.23% | +0.02% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 19.36% | 20.57% | -1.21% | $49M |
| VO | 14.27% | 14.39% | -0.12% | $36M |
| IVW | 0.40% | 0.50% | -0.10% | $1M |
| MMM | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.25% | 0.31% | -0.06% | $620K |
| LLY | 0.21% | 0.26% | -0.04% | $538K |
| ORCL | 0.09% | 0.13% | -0.04% | $225K |
| MSTR | 0.09% | 0.11% | -0.02% | $239K |
| GPC | 0.09% | 0.10% | -0.01% | $226K |
| TROW | 0.09% | 0.10% | -0.01% | $229K |
| AMZN | 0.17% | 0.18% | -0.01% | $435K |
| BAC | 0.11% | 0.12% | -0.01% | $275K |
| MDT | 0.09% | 0.09% | -0.01% | $220K |
| IJH | 0.38% | 0.39% | -0.01% | $966K |
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 | $145M | 57.4% |
| Large Cap | 20 | $55M | 21.8% |
| Mid Cap | 3 | $41M | 16.3% |
| Small Cap | 2 | $11M | 4.5% |
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 | 19.36% | 106,214 | $49M | $461.13 | -$4M | -2,468 | -2.3% | |
| 2 | VTV | 18.19% | 228,514 | $46M | $201.31 | -$285K | -6,662 | -2.8% | |
| 3 | VO | 14.27% | 121,677 | $36M | $296.70 | -$1M | -3,357 | -2.7% | |
| 4 | FTSL | 9.57% | 538,366 | $24M | $44.98 | -$416K | +3,602 | +0.7% | |
| 5 | VEU | 8.36% | 266,878 | $21M | $79.21 | $556K | -4,100 | -1.5% | |
| 6 | VCSH | 6.72% | 214,503 | $17M | $79.20 | $27K | +1,841 | +0.9% | |
| 7 | LMBS | 6.66% | 337,106 | $17M | $49.99 | $152K | +4,306 | +1.3% | |
| 8 | HYDB | 4.20% | 226,924 | $11M | $46.79 | $155K | +7,089 | +3.2% | |
| 9 | SPY | 2.82% | 10,499 | $7M | $679.48 | -$151K | +4 | +0.0% | |
| 10 | SDY | 2.34% | 40,235 | $6M | $147.31 | $134K | -114 | -0.3% | |
| 11 | IUSV | 0.73% | 17,663 | $2M | $104.42 | -$52K | -360 | -2.0% | |
| 12 | IEFA | 0.52% | 13,803 | $1M | $95.32 | $29K | -157 | -1.1% | |
| 13 | IUSG | 0.47% | 7,223 | $1M | $165.36 | $6K | +235 | +3.4% | |
| 14 | LMT | 0.43% | 1,760 | $1M | $613.72 | $97K | -50 | -2.8% | |
| 15 | IVW | 0.40% | 8,364 | $1M | $120.70 | -$275K | -1,938 | -18.8% | |
| 16 | IJH | 0.38% | 13,717 | $966K | $70.45 | -$40K | -848 | -5.8% | |
| 17 | AAPL | 0.36% | 3,475 | $905K | $260.46 | -$22K | -99 | -2.8% | |
| 18 | IJR | 0.35% | 6,823 | $888K | $130.19 | -$9K | -272 | -3.8% | |
| 19 | FMB | 0.28% | 13,956 | $714K | $51.16 | $2K | +113 | +0.8% | |
| 20 | VEA | 0.25% | 9,412 | $638K | $67.74 | $31K | +16 | +0.2% | |
| 21 | MSFT | 0.25% | 1,672 | $620K | $370.87 | -$181K | — | — | |
| 22 | QQQ | 0.23% | 956 | $584K | $611.27 | -$14K | +1 | +0.1% | |
| 23 | GOOGL | 0.21% | 1,706 | $541K | $317.16 | -$19K | +1 | +0.1% | |
| 24 | LLY | 0.21% | 573 | $538K | $939.38 | -$124K | -50 | -8.0% | |
| 25 | JNJ | 0.21% | 2,249 | $536K | $238.48 | $77K | +3 | +0.1% | |
| 26 | PH | 0.19% | 500 | $492K | $984.23 | -$14K | -50 | -9.1% | |
| 27 | IVV | 0.18% | 673 | $460K | $682.89 | -$8K | +2 | +0.3% | |
| 28 | WMT | 0.18% | 3,606 | $457K | $126.77 | $44K | — | — | |
| 29 | AMZN | 0.17% | 1,824 | $435K | $238.37 | -$41K | -100 | -5.2% | |
| 30 | ETN | 0.14% | 900 | $363K | $403.00 | $71K | — | — | |
| 31 | ADM | 0.14% | 5,000 | $349K | $69.73 | $39K | — | — | |
| 32 | EMR | 0.13% | 2,200 | $316K | $143.77 | -$946 | — | — | |
| 33 | CAT | 0.13% | 400 | $316K | $790.66 | $69K | — | — | |
| 34 | BAC | 0.11% | 5,239 | $275K | $52.54 | -$34K | -299 | -5.4% | |
| 35 | IVE | 0.11% | 1,266 | $273K | $215.35 | $1K | +17 | +1.4% | |
| 36 | TXN | 0.10% | 1,214 | $261K | $214.74 | $30K | — | — | |
| 37 | C | 0.10% | 2,052 | $255K | $124.41 | $6K | — | — | |
| 38 | AOA | 0.10% | 2,636 | $241K | $91.60 | $7K | +74 | +2.9% | |
| 39 | MSTR | 0.09% | 1,860 | $239K | $128.64 | -$53K | — | — | |
| 40 | TROW | 0.09% | 2,500 | $229K | $91.49 | -$40K | — | — | |
| 41 | GPC | 0.09% | 2,103 | $226K | $107.51 | -$44K | — | — | |
| 42 | ORCL | 0.09% | 1,628 | $225K | $138.09 | -$116K | -88 | -5.1% | |
| 43 | MDT | 0.09% | 2,527 | $220K | $87.22 | -$25K | +11 | +0.4% | |
| 44 | MMM | —% | — | — | — | -$216K | -1,310 | -100.0% | SOLD |
| 45 | BRK-B | —% | — | — | — | -$205K | -410 | -100.0% | SOLD |