Asset Manager
← All Institutions
Tanager Wealth Management LLP
THE WHITE HOUSE MILL ROAD, GORING ON THAMES, X0 RG8 9DD • 44 20 3965 6330
Market Value
$1.1B
+11.1%
Holdings
171
+18
New Purchases
26
Added To
76
Closed
13
Reduced
43
Top 10 Concentration
60.2%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBBS | 2.54% | 1.01% | +1.52% | $29M |
| XONE | 4.06% | 2.67% | +1.39% | $47M |
| PICB | 9.07% | 8.22% | +0.86% | $104M |
| GOOG | 4.11% | 3.36% | +0.76% | $47M |
| ITOT | 15.74% | 15.26% | +0.48% | $181M |
| VPL | 2.66% | 2.38% | +0.27% | $31M |
| PFF | 0.79% | 0.55% | +0.24% | $9M |
| VTI | 6.65% | 6.42% | +0.23% | $76M |
| GOOGL | 1.11% | 0.96% | +0.15% | $13M |
| MU | 0.21% | 0.06% | +0.15% | $2M |
| IEUR | 1.15% | 1.04% | +0.11% | $13M |
| CADL | 0.18% | 0.09% | +0.08% | $2M |
| AMD | 0.11% | 0.04% | +0.08% | $1M |
| IWV | 1.33% | 1.26% | +0.07% | $15M |
| TCAF | 0.06% | 0.00% | +0.06% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 4.25% | 7.12% | -2.87% | $49M |
| BKAG | 3.72% | 4.92% | -1.20% | $43M |
| BND | 0.68% | 1.16% | -0.48% | $8M |
| AGG | 1.96% | 2.43% | -0.47% | $22M |
| VEA | 6.66% | 7.00% | -0.33% | $77M |
| PFXF | 2.38% | 2.69% | -0.32% | $27M |
| IUSB | 1.09% | 1.35% | -0.25% | $13M |
| AAPL | 1.70% | 1.95% | -0.25% | $20M |
| MOAT | 1.21% | 1.40% | -0.18% | $14M |
| MSFT | 1.43% | 1.57% | -0.14% | $16M |
| DFIS | 1.53% | 1.63% | -0.10% | $18M |
| TAXX | 1.04% | 1.13% | -0.09% | $12M |
| IEFA | 0.96% | 1.02% | -0.06% | $11M |
| VSS | 0.58% | 0.63% | -0.06% | $7M |
| CVX | 0.14% | 0.19% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Communication Services | 4.8% |
| Technology | 4.5% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $329M | 28.6% |
| Large Cap | 80 | $462M | 40.3% |
| Mid Cap | 13 | $106M | 9.2% |
| Small Cap | 10 | $209M | 18.2% |
| Micro Cap | 5 | $43M | 3.7% |
Portfolio Analytics
Avg Market Cap
$392.3B
Median Market Cap
$106.1B
Avg P/E
42.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
93
# ETFs / Funds
78
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 15.74% | 1,100,577 | $181M | $164.27 | $23M | -6,699 | -0.6% | |
| 2 | PICB | 9.07% | 4,499,641 | $104M | $23.16 | $19M | +823,441 | +22.4% | |
| 3 | VEA | 6.66% | 1,074,057 | $77M | $71.25 | $4M | -54,238 | -4.8% | |
| 4 | VTI | 6.65% | 206,445 | $76M | $370.04 | $10M | -374 | -0.2% | |
| 5 | XHLF | 4.25% | 970,303 | $49M | $50.30 | -$25M | -491,839 | -33.6% | |
| 6 | GOOG | 4.11% | 133,626 | $47M | $353.33 | $13M | +12,771 | +10.6% | |
| 7 | XONE | 4.06% | 943,490 | $47M | $49.37 | $19M | +386,502 | +69.4% | |
| 8 | BKAG | 3.72% | 1,018,696 | $43M | $41.95 | -$8M | -185,899 | -15.4% | |
| 9 | VGK | 3.13% | 405,842 | $36M | $88.54 | $3M | +9,755 | +2.5% | |
| 10 | VWO | 2.80% | 538,659 | $32M | $59.69 | $3M | -186 | -0.0% | |
| 11 | VPL | 2.66% | 263,678 | $31M | $115.69 | $6M | +11,732 | +4.7% | |
| 12 | DFAS | 2.63% | 366,497 | $30M | $82.34 | $2M | -22,842 | -5.9% | |
| 13 | BBBS | 2.54% | 570,525 | $29M | $51.05 | $19M | +365,797 | +178.7% | |
| 14 | PFXF | 2.38% | 1,530,332 | $27M | $17.84 | -$546K | -57,300 | -3.6% | |
| 15 | AGG | 1.96% | 227,275 | $22M | $98.98 | -$3M | -25,294 | -10.0% | |
| 16 | AVUS | 1.95% | 175,042 | $22M | $128.08 | $3M | -3,608 | -2.0% | |
| 17 | AAPL | 1.70% | 67,484 | $20M | $289.36 | -$645K | -11,999 | -15.1% | |
| 18 | DFIS | 1.53% | 502,319 | $18M | $35.03 | $776K | +2,757 | +0.6% | |
| 19 | MSFT | 1.43% | 44,118 | $16M | $373.02 | $183K | +149 | +0.3% | |
| 20 | IWV | 1.33% | 35,804 | $15M | $426.40 | $2M | +706 | +2.0% | |
| 21 | MOAT | 1.21% | 134,068 | $14M | $103.96 | -$511K | -15,354 | -10.3% | |
| 22 | IEUR | 1.15% | 175,982 | $13M | $75.17 | $2M | +22,384 | +14.6% | |
| 23 | GOOGL | 1.11% | 35,636 | $13M | $357.37 | $3M | +1,293 | +3.8% | |
| 24 | IUSB | 1.09% | 272,363 | $13M | $46.15 | -$1M | -29,269 | -9.7% | |
| 25 | TAXX | 1.04% | 234,724 | $12M | $50.74 | $270K | +4,485 | +1.9% | |
| 26 | IEFA | 0.96% | 114,019 | $11M | $96.58 | $457K | -2,568 | -2.2% | |
| 27 | PFF | 0.79% | 297,175 | $9M | $30.49 | $3M | +110,450 | +59.1% | |
| 28 | VOO | 0.76% | 12,674 | $9M | $686.81 | $1M | -37 | -0.3% | |
| 29 | BND | 0.68% | 106,623 | $8M | $73.41 | -$4M | -56,488 | -34.6% | |
| 30 | VXUS | 0.62% | 83,725 | $7M | $85.49 | $1M | +3,870 | +4.8% | |
| 31 | VSS | 0.58% | 42,809 | $7M | $154.29 | $53K | -2,132 | -4.7% | |
| 32 | IDEV | 0.53% | 68,555 | $6M | $89.01 | $435K | +743 | +1.1% | |
| 33 | AMZN | 0.42% | 20,252 | $5M | $238.34 | $151K | -2,201 | -9.8% | |
| 34 | META | 0.40% | 8,172 | $5M | $563.29 | $324K | +693 | +9.3% | |
| 35 | NVDA | 0.38% | 21,939 | $4M | $200.08 | $898K | +1,912 | +9.6% | |
| 36 | VT | 0.33% | 24,297 | $4M | $156.95 | $366K | -626 | -2.5% | |
| 37 | ELM | 0.33% | 129,100 | $4M | $29.30 | $281K | — | — | |
| 38 | PM | 0.28% | 17,755 | $3M | $180.92 | $332K | +333 | +1.9% | |
| 39 | VB | 0.28% | 10,555 | $3M | $303.12 | $374K | -232 | -2.1% | |
| 40 | IWM | 0.24% | 9,168 | $3M | $300.45 | $19K | -1,863 | -16.9% | |
| 41 | BRK-B | 0.23% | 5,303 | $3M | $500.59 | $172K | +111 | +2.1% | |
| 42 | MU | 0.21% | 2,097 | $2M | $1,154.29 | $2M | +195 | +10.2% | |
| 43 | IEMG | 0.20% | 27,820 | $2M | $82.84 | $350K | -208 | -0.7% | |
| 44 | CADL | 0.18% | 198,175 | $2M | $10.30 | $1M | — | — | |
| 45 | SPY | 0.18% | 2,707 | $2M | $746.77 | $241K | -31 | -1.1% | |
| 46 | AVGO | 0.15% | 4,465 | $2M | $377.75 | $411K | +345 | +8.4% | |
| 47 | CVX | 0.14% | 9,528 | $2M | $165.76 | -$404K | -56 | -0.6% | |
| 48 | IWB | 0.14% | 3,850 | $2M | $409.50 | $204K | — | — | |
| 49 | DFSB | 0.12% | 27,362 | $1M | $52.11 | $84K | +1,436 | +5.5% | |
| 50 | QQQ | 0.12% | 1,855 | $1M | $736.40 | $289K | -11 | -0.6% | |
| 51 | IVV | 0.12% | 1,788 | $1M | $748.89 | $171K | — | — | |
| 52 | AMD | 0.11% | 2,219 | $1M | $580.91 | $914K | +374 | +20.3% | |
| 53 | JPM | 0.11% | 3,885 | $1M | $327.33 | $181K | +177 | +4.8% | |
| 54 | VXF | 0.10% | 4,737 | $1M | $246.21 | $192K | +1 | +0.0% | |
| 55 | XONA.DE | 0.10% | 8,164 | $1M | $136.72 | -$88K | +1,066 | +15.0% | |
| 56 | ABBV | 0.09% | 4,146 | $1M | $251.64 | $187K | +207 | +5.3% | |
| 57 | DELL | 0.09% | 2,412 | $1M | $431.54 | $199K | -2,714 | -53.0% | |
| 58 | AXP | 0.09% | 3,061 | $1M | $338.24 | $401K | +964 | +46.0% | |
| 59 | DFSU | 0.09% | 21,255 | $991K | $46.63 | $75K | -1,031 | -4.6% | |
| 60 | IPAC | 0.08% | 11,574 | $948K | $81.93 | $63K | — | — | |
| 61 | VUG | 0.08% | 10,920 | $941K | $86.14 | $192K | +9,205 | +536.7% | |
| 62 | TSM | 0.08% | 1,914 | $914K | $477.72 | $255K | -37 | -1.9% | |
| 63 | COP | 0.08% | 8,744 | $909K | $103.96 | -$222K | +172 | +2.0% | |
| 64 | PG | 0.08% | 6,126 | $898K | $146.65 | -$6K | -139 | -2.2% | |
| 65 | FPE | 0.08% | 49,731 | $889K | $17.88 | $23K | +927 | +1.9% | |
| 66 | GS | 0.08% | 865 | $875K | $1,011.37 | $207K | +76 | +9.6% | |
| 67 | FCNCA | 0.08% | 416 | $866K | $2,080.79 | $85K | +2 | +0.5% | |
| 68 | RDDT | 0.07% | 4,920 | $854K | $173.58 | $194K | +15 | +0.3% | |
| 69 | COST | 0.07% | 909 | $850K | $935.47 | -$123K | -68 | -7.0% | |
| 70 | KLAC | 0.07% | 2,795 | $843K | $301.71 | $493K | +2,557 | +1074.4% | |
| 71 | MO | 0.07% | 11,578 | $833K | $71.95 | $71K | +25 | +0.2% | |
| 72 | TAXM | 0.07% | 15,837 | $800K | $50.49 | $483K | +9,487 | +149.4% | |
| 73 | HD | 0.07% | 2,180 | $769K | $352.68 | $368K | +961 | +78.8% | |
| 74 | VANI | 0.07% | 607,276 | $753K | $1.24 | $112K | -33,809 | -5.3% | |
| 75 | LLY | 0.06% | 610 | $732K | $1,199.43 | $218K | +51 | +9.1% | |
| 76 | BGRN | 0.06% | 15,090 | $716K | $47.47 | $11K | +237 | +1.6% | |
| 77 | VIG | 0.06% | 2,999 | $710K | $236.62 | $23K | -196 | -6.1% | |
| 78 | MDY | 0.06% | 988 | $695K | $703.34 | $86K | — | — | |
| 79 | MS | 0.06% | 3,288 | $687K | $209.04 | $177K | +185 | +6.0% | |
| 80 | TCAF | 0.06% | 15,885 | $653K | $41.10 | — | +15,885 | — | NEW |
| 81 | ASML | 0.06% | 326 | $649K | $1,989.44 | $246K | +21 | +6.9% | |
| 82 | TSLA | 0.06% | 1,528 | $643K | $420.60 | $203K | +346 | +29.3% | |
| 83 | V | 0.06% | 1,849 | $634K | $343.09 | $102K | +89 | +5.1% | |
| 84 | AMAT | 0.05% | 851 | $615K | $723.00 | $357K | +95 | +12.6% | |
| 85 | MAR | 0.05% | 1,642 | $609K | $370.59 | $100K | +88 | +5.7% | |
| 86 | DFAE | 0.05% | 15,010 | $604K | $40.21 | $95K | +3 | +0.0% | |
| 87 | WMT | 0.05% | 5,260 | $596K | $113.26 | $12K | +560 | +11.9% | |
| 88 | CAT | 0.05% | 553 | $589K | $1,064.90 | $228K | +44 | +8.6% | |
| 89 | JNJ | 0.05% | 2,245 | $570K | $253.97 | -$7K | -117 | -5.0% | |
| 90 | PSX | 0.05% | 3,341 | $565K | $169.05 | -$41K | +15 | +0.5% | |
| 91 | KBWB | 0.05% | 6,057 | $563K | $92.98 | $84K | — | — | |
| 92 | ESGU | 0.05% | 3,319 | $543K | $163.67 | $74K | — | — | |
| 93 | LRCX | 0.05% | 1,232 | $534K | $433.39 | $301K | +144 | +13.2% | |
| 94 | DEO | 0.05% | 6,507 | $523K | $80.38 | -$403K | -5,938 | -47.7% | |
| 95 | NFLX | 0.04% | 7,117 | $508K | $71.40 | -$72K | +1,083 | +17.9% | |
| 96 | INTC | 0.04% | 3,633 | $507K | $139.63 | — | +3,633 | — | NEW |
| 97 | VGT | 0.04% | 4,232 | $506K | $119.52 | $104K | +3,656 | +634.7% | |
| 98 | ORCL | 0.04% | 3,433 | $503K | $146.55 | $29K | +211 | +6.5% | |
| 99 | TMO | 0.04% | 931 | $467K | $501.37 | $71K | +125 | +15.5% | |
| 100 | VYM | 0.04% | 2,884 | $456K | $158.03 | $197K | +1,140 | +65.4% |