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
$1.0B
+3.2%
Holdings
151
+10
New Purchases
16
Added To
73
Closed
7
Reduced
38
Top 10 Concentration
61.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PICB | 8.22% | 6.84% | +1.38% | $85M |
| BBBS | 1.01% | 0.00% | +1.01% | $10M |
| XONE | 2.67% | 1.89% | +0.78% | $28M |
| ITOT | 15.27% | 14.82% | +0.44% | $158M |
| MSFT | 1.58% | 1.23% | +0.35% | $16M |
| VPL | 2.38% | 2.09% | +0.29% | $25M |
| IEUR | 1.04% | 0.87% | +0.17% | $11M |
| TAXX | 1.13% | 0.96% | +0.17% | $12M |
| PFXF | 2.70% | 2.56% | +0.14% | $28M |
| FCNCA | 0.08% | 0.00% | +0.08% | $780K |
| MO | 0.07% | 0.00% | +0.07% | $762K |
| VWO | 2.82% | 2.77% | +0.05% | $29M |
| VEA | 7.00% | 6.95% | +0.05% | $72M |
| NVDA | 0.34% | 0.30% | +0.04% | $3M |
| VTV | 0.04% | 0.00% | +0.04% | $373K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 7.12% | 8.81% | -1.69% | $74M |
| BKAG | 4.92% | 5.32% | -0.40% | $51M |
| GOOG | 3.36% | 3.71% | -0.35% | $35M |
| IUSB | 1.35% | 1.68% | -0.33% | $14M |
| AGG | 2.43% | 2.75% | -0.32% | $25M |
| MOAT | 1.40% | 1.65% | -0.25% | $14M |
| VTI | 6.42% | 6.66% | -0.24% | $66M |
| BND | 1.16% | 1.39% | -0.23% | $12M |
| VOO | 0.74% | 0.91% | -0.18% | $8M |
| DFAS | 2.68% | 2.85% | -0.16% | $28M |
| IWV | 1.26% | 1.42% | -0.16% | $13M |
| AAPL | 1.95% | 2.11% | -0.15% | $20M |
| AVUS | 1.92% | 2.02% | -0.10% | $20M |
| AMZN | 0.45% | 0.55% | -0.10% | $5M |
| PFF | 0.55% | 0.64% | -0.09% | $6M |
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 | 52 | $288M | 27.9% |
| Large Cap | 71 | $417M | 40.4% |
| Mid Cap | 13 | $111M | 10.7% |
| Small Cap | 10 | $194M | 18.8% |
| Micro Cap | 5 | $23M | 2.3% |
Portfolio Analytics
Avg Market Cap
$392.6B
Median Market Cap
$102.6B
Avg P/E
36.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
77
# ETFs / Funds
74
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 15.27% | 1,107,276 | $158M | $142.43 | $9M | +109,337 | +11.0% | |
| 2 | PICB | 8.22% | 3,676,200 | $85M | $23.10 | $16M | +808,888 | +28.2% | |
| 3 | XHLF | 7.12% | 1,462,142 | $74M | $50.33 | -$15M | -292,053 | -16.6% | |
| 4 | VEA | 7.00% | 1,128,295 | $72M | $64.08 | $3M | +14,184 | +1.3% | |
| 5 | VTI | 6.42% | 206,819 | $66M | $320.81 | -$335K | +7,920 | +4.0% | |
| 6 | BKAG | 4.92% | 1,204,595 | $51M | $42.20 | -$2M | -51,699 | -4.1% | |
| 7 | GOOG | 3.36% | 120,855 | $35M | $286.86 | -$2M | +2,601 | +2.2% | |
| 8 | VGK | 3.16% | 396,087 | $33M | $82.43 | $1M | +17,784 | +4.7% | |
| 9 | VWO | 2.82% | 538,845 | $29M | $54.05 | $1M | +23,488 | +4.6% | |
| 10 | PFXF | 2.70% | 1,587,632 | $28M | $17.54 | $2M | +138,544 | +9.6% | |
| 11 | DFAS | 2.68% | 389,339 | $28M | $71.13 | -$792K | -19,532 | -4.8% | |
| 12 | XONE | 2.67% | 556,988 | $28M | $49.52 | $9M | +175,070 | +45.8% | |
| 13 | AGG | 2.43% | 252,569 | $25M | $99.27 | -$2M | -22,634 | -8.2% | |
| 14 | VPL | 2.38% | 251,946 | $25M | $97.73 | $4M | +20,426 | +8.8% | |
| 15 | AAPL | 1.95% | 79,483 | $20M | $253.79 | -$922K | +1,892 | +2.4% | |
| 16 | AVUS | 1.92% | 178,650 | $20M | $111.18 | -$403K | -2,648 | -1.5% | |
| 17 | DFIS | 1.63% | 499,562 | $17M | $33.67 | $675K | +9,427 | +1.9% | |
| 18 | MSFT | 1.58% | 43,969 | $16M | $370.13 | $4M | +18,589 | +73.2% | |
| 19 | MOAT | 1.40% | 149,422 | $14M | $96.70 | -$2M | -10,359 | -6.5% | |
| 20 | IUSB | 1.35% | 301,632 | $14M | $46.19 | -$3M | -60,163 | -16.6% | |
| 21 | IWV | 1.26% | 35,098 | $13M | $370.68 | -$1M | -1,737 | -4.7% | |
| 22 | BND | 1.16% | 163,111 | $12M | $73.64 | -$2M | -24,494 | -13.1% | |
| 23 | TAXX | 1.13% | 230,239 | $12M | $50.56 | $2M | +41,025 | +21.7% | |
| 24 | IEUR | 1.04% | 153,598 | $11M | $70.27 | $2M | +30,316 | +24.6% | |
| 25 | IEFA | 1.02% | 116,587 | $11M | $90.53 | -$33K | -1,768 | -1.5% | |
| 26 | BBBS | 1.01% | 204,728 | $10M | $51.15 | — | +204,728 | — | NEW |
| 27 | GOOGL | 0.96% | 34,343 | $10M | $287.55 | -$573K | +960 | +2.9% | |
| 28 | VOO | 0.74% | 12,711 | $8M | $597.55 | -$2M | -1,838 | -12.6% | |
| 29 | VSS | 0.63% | 44,941 | $7M | $145.79 | $61K | -349 | -0.8% | |
| 30 | VXUS | 0.60% | 79,855 | $6M | $77.11 | $133K | — | — | |
| 31 | IDEV | 0.55% | 67,812 | $6M | $83.57 | -$101K | -2,125 | -3.0% | |
| 32 | PFF | 0.55% | 186,725 | $6M | $30.32 | -$739K | -20,015 | -9.7% | |
| 33 | AMZN | 0.45% | 22,453 | $5M | $208.27 | -$854K | -1,508 | -6.3% | |
| 34 | META | 0.41% | 7,479 | $4M | $572.13 | $384K | +1,579 | +26.8% | |
| 35 | ELM | 0.34% | 129,100 | $4M | $27.12 | $160K | +6,480 | +5.3% | |
| 36 | NVDA | 0.34% | 20,027 | $3M | $174.35 | $509K | +4,032 | +25.2% | |
| 37 | VT | 0.33% | 24,923 | $3M | $138.32 | -$57K | +82 | +0.3% | |
| 38 | PM | 0.28% | 17,422 | $3M | $165.34 | -$230K | -1,972 | -10.2% | |
| 39 | VB | 0.27% | 10,787 | $3M | $261.92 | $256K | +825 | +8.3% | |
| 40 | IWM | 0.26% | 11,031 | $3M | $248.00 | -$98K | -480 | -4.2% | |
| 41 | BRK-B | 0.24% | 5,192 | $2M | $478.15 | -$187K | -119 | -2.2% | |
| 42 | CVX | 0.19% | 9,584 | $2M | $206.90 | $267K | -1,675 | -14.9% | |
| 43 | IEMG | 0.19% | 28,028 | $2M | $69.75 | -$49K | -1,786 | -6.0% | |
| 44 | SPY | 0.17% | 2,738 | $2M | $650.34 | -$131K | -66 | -2.4% | |
| 45 | IWB | 0.13% | 3,850 | $1M | $356.56 | -$65K | — | — | |
| 46 | DFSB | 0.13% | 25,926 | $1M | $51.74 | $6K | +145 | +0.6% | |
| 47 | AVGO | 0.12% | 4,120 | $1M | $309.51 | $66K | +627 | +17.9% | |
| 48 | XOM | 0.12% | 7,098 | $1M | $169.66 | $380K | +250 | +3.6% | |
| 49 | IVV | 0.11% | 1,788 | $1M | $653.21 | $97K | +225 | +14.4% | |
| 50 | COP | 0.11% | 8,572 | $1M | $132.00 | $342K | +142 | +1.7% | |
| 51 | JPM | 0.11% | 3,708 | $1M | $294.16 | -$160K | -175 | -4.5% | |
| 52 | QQQ | 0.10% | 1,866 | $1M | $577.18 | -$300K | -375 | -16.7% | |
| 53 | VXF | 0.09% | 4,736 | $975K | $205.80 | -$16K | — | — | |
| 54 | COST | 0.09% | 977 | $974K | $996.43 | $145K | +16 | +1.7% | |
| 55 | CADL | 0.09% | 198,175 | $971K | $4.90 | -$149K | — | — | |
| 56 | DEO | 0.09% | 12,445 | $927K | $74.45 | -$144K | +36 | +0.3% | |
| 57 | DFSU | 0.09% | 22,286 | $916K | $41.09 | -$53K | -23 | -0.1% | |
| 58 | PG | 0.09% | 6,265 | $904K | $144.37 | $18K | +78 | +1.3% | |
| 59 | IPAC | 0.09% | 11,574 | $886K | $76.51 | $38K | — | — | |
| 60 | FPE | 0.08% | 48,804 | $866K | $17.75 | -$66K | -2,358 | -4.6% | |
| 61 | ABBV | 0.08% | 3,939 | $857K | $217.49 | -$27K | +71 | +1.8% | |
| 62 | DELL | 0.08% | 5,126 | $841K | $164.14 | $250K | +426 | +9.1% | |
| 63 | FCNCA | 0.08% | 414 | $780K | $1,884.66 | — | +414 | — | NEW |
| 64 | MO | 0.07% | 11,553 | $762K | $66.00 | — | +11,553 | — | NEW |
| 65 | VUG | 0.07% | 1,715 | $749K | $436.79 | $47K | +276 | +19.2% | |
| 66 | BGRN | 0.07% | 14,853 | $705K | $47.47 | -$7K | — | — | |
| 67 | VIG | 0.07% | 3,195 | $687K | $215.06 | $124K | +633 | +24.7% | |
| 68 | GS | 0.06% | 789 | $667K | $845.99 | $28K | +62 | +8.5% | |
| 69 | RDDT | 0.06% | 4,905 | $660K | $134.65 | -$461K | +26 | +0.5% | |
| 70 | TSM | 0.06% | 1,951 | $660K | $338.06 | $118K | +169 | +9.5% | |
| 71 | MU | 0.06% | 1,902 | $643K | $337.85 | $129K | +104 | +5.8% | |
| 72 | VANI | 0.06% | 641,085 | $641K | $1.00 | -$268K | -98,075 | -13.3% | |
| 73 | AXP | 0.06% | 2,097 | $634K | $302.47 | -$112K | +79 | +3.9% | |
| 74 | MDY | 0.06% | 988 | $609K | $616.76 | $13K | — | — | |
| 75 | PSX | 0.06% | 3,326 | $606K | $182.18 | $177K | — | — | |
| 76 | XTEN | 0.06% | 13,124 | $602K | $45.86 | -$525K | -11,267 | -46.2% | |
| 77 | WMT | 0.06% | 4,700 | $584K | $124.28 | $120K | +533 | +12.8% | |
| 78 | NFLX | 0.06% | 6,034 | $580K | $96.15 | -$52K | -710 | -10.5% | |
| 79 | JNJ | 0.06% | 2,362 | $577K | $244.44 | $101K | +61 | +2.6% | |
| 80 | V | 0.05% | 1,760 | $532K | $302.24 | -$15K | +200 | +12.8% | |
| 81 | LLY | 0.05% | 559 | $514K | $919.77 | $90K | +164 | +41.5% | |
| 82 | MS | 0.05% | 3,103 | $511K | $164.57 | -$4K | +203 | +7.0% | |
| 83 | MAR | 0.05% | 1,554 | $508K | $327.07 | $30K | +12 | +0.8% | |
| 84 | DFAE | 0.05% | 15,007 | $508K | $33.86 | -$13K | -1,008 | -6.3% | |
| 85 | GLD | 0.05% | 1,129 | $486K | $430.29 | $117K | +199 | +21.4% | |
| 86 | KBWB | 0.05% | 6,057 | $479K | $79.12 | -$31K | — | — | |
| 87 | ORCL | 0.05% | 3,222 | $474K | $147.11 | -$63K | +466 | +16.9% | |
| 88 | ESGU | 0.05% | 3,319 | $469K | $141.42 | -$22K | +21 | +0.6% | |
| 89 | NEE | 0.04% | 4,844 | $449K | $92.68 | $62K | +25 | +0.5% | |
| 90 | MCD | 0.04% | 1,417 | $440K | $310.79 | $14K | +23 | +1.6% | |
| 91 | TSLA | 0.04% | 1,182 | $439K | $371.75 | $75K | +371 | +45.8% | |
| 92 | ASML | 0.04% | 305 | $403K | $1,320.83 | $151K | +70 | +29.8% | |
| 93 | VGT | 0.04% | 576 | $402K | $697.72 | -$32K | — | — | |
| 94 | HD | 0.04% | 1,219 | $401K | $328.89 | $68K | +251 | +25.9% | |
| 95 | LOW | 0.04% | 1,688 | $399K | $236.28 | -$5K | +12 | +0.7% | |
| 96 | TMO | 0.04% | 806 | $396K | $491.53 | -$107K | -63 | -7.2% | |
| 97 | IWF | 0.04% | 928 | $396K | $426.40 | $140K | +387 | +71.5% | |
| 98 | IWR | 0.04% | 3,884 | $378K | $97.23 | $4K | — | — | |
| 99 | AMD | 0.04% | 1,845 | $375K | $203.43 | $49K | +321 | +21.1% | |
| 100 | VTV | 0.04% | 1,900 | $373K | $196.20 | — | +1,900 | — | NEW |