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
+5.1%
Holdings
141
+6
New Purchases
10
Added To
64
Closed
6
Reduced
45
Top 10 Concentration
61.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PICB | 6.84% | 3.60% | +3.24% | $68M |
| GOOG | 3.71% | 2.57% | +1.14% | $37M |
| ITOT | 14.82% | 14.23% | +0.59% | $148M |
| ELM | 0.33% | 0.00% | +0.33% | $3M |
| GOOGL | 1.04% | 0.73% | +0.31% | $10M |
| XONE | 1.89% | 1.68% | +0.21% | $19M |
| IEUR | 0.87% | 0.67% | +0.21% | $9M |
| PFXF | 2.56% | 2.40% | +0.16% | $26M |
| VOO | 0.91% | 0.78% | +0.13% | $9M |
| IUSB | 1.68% | 1.57% | +0.11% | $17M |
| PFF | 0.64% | 0.54% | +0.10% | $6M |
| DFIS | 1.61% | 1.53% | +0.08% | $16M |
| CVX | 0.17% | 0.13% | +0.04% | $2M |
| DELL | 0.06% | 0.02% | +0.03% | $592K |
| FDEM | 0.03% | 0.00% | +0.03% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 8.81% | 10.90% | -2.09% | $88M |
| CNTA | 0.00% | 1.52% | -1.52% | $0 |
| MOAT | 1.65% | 2.13% | -0.47% | $17M |
| VTI | 6.66% | 7.07% | -0.41% | $67M |
| VEA | 6.95% | 7.28% | -0.33% | $70M |
| RDDT | 0.11% | 0.38% | -0.27% | $1M |
| DEO | 0.11% | 0.34% | -0.24% | $1M |
| AVUS | 2.02% | 2.20% | -0.18% | $20M |
| VPL | 2.09% | 2.23% | -0.14% | $21M |
| VWO | 2.77% | 2.91% | -0.14% | $28M |
| IWV | 1.42% | 1.54% | -0.12% | $14M |
| BND | 1.39% | 1.49% | -0.10% | $14M |
| MSFT | 1.23% | 1.33% | -0.10% | $12M |
| META | 0.39% | 0.47% | -0.09% | $4M |
| AGG | 2.75% | 2.81% | -0.07% | $27M |
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 | 48 | $287M | 28.6% |
| Large Cap | 63 | $411M | 41.1% |
| Mid Cap | 15 | $108M | 10.8% |
| Small Cap | 11 | $184M | 18.4% |
| Micro Cap | 4 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$408.9B
Median Market Cap
$102.6B
Avg P/E
37.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
72
# ETFs / Funds
69
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 14.82% | 997,939 | $148M | $148.69 | $13M | +67,522 | +7.3% | |
| 2 | XHLF | 8.81% | 1,754,195 | $88M | $50.27 | -$16M | -304,861 | -14.8% | |
| 3 | VEA | 6.95% | 1,114,111 | $70M | $62.47 | $305K | -42,330 | -3.7% | |
| 4 | PICB | 6.84% | 2,867,312 | $68M | $23.88 | $34M | +1,429,753 | +99.5% | |
| 5 | VTI | 6.66% | 198,899 | $67M | $335.27 | -$645K | -6,238 | -3.0% | |
| 6 | BKAG | 5.32% | 1,256,294 | $53M | $42.40 | $2M | +57,127 | +4.8% | |
| 7 | GOOG | 3.71% | 118,254 | $37M | $313.80 | $13M | +17,864 | +17.8% | |
| 8 | VGK | 3.16% | 378,303 | $32M | $83.61 | $1M | -1,087 | -0.3% | |
| 9 | DFAS | 2.85% | 408,871 | $28M | $69.67 | $1M | +8,973 | +2.2% | |
| 10 | VWO | 2.77% | 515,357 | $28M | $53.76 | $2K | +4,036 | +0.8% | |
| 11 | AGG | 2.75% | 275,203 | $27M | $99.88 | $703K | +8,027 | +3.0% | |
| 12 | PFXF | 2.56% | 1,449,088 | $26M | $17.66 | $3M | +162,742 | +12.7% | |
| 13 | AAPL | 2.11% | 77,591 | $21M | $271.86 | $695K | -2,521 | -3.1% | |
| 14 | VPL | 2.09% | 231,520 | $21M | $90.40 | -$335K | -10,559 | -4.4% | |
| 15 | AVUS | 2.02% | 181,298 | $20M | $111.78 | -$715K | -11,716 | -6.1% | |
| 16 | XONE | 1.89% | 381,918 | $19M | $49.54 | $3M | +60,251 | +18.7% | |
| 17 | IUSB | 1.68% | 361,795 | $17M | $46.54 | $2M | +42,316 | +13.2% | |
| 18 | MOAT | 1.65% | 159,781 | $17M | $103.56 | -$4M | -44,582 | -21.8% | |
| 19 | DFIS | 1.61% | 490,135 | $16M | $32.94 | $2M | +28,249 | +6.1% | |
| 20 | IWV | 1.42% | 36,835 | $14M | $386.85 | -$456K | -1,973 | -5.1% | |
| 21 | BND | 1.39% | 187,605 | $14M | $74.07 | -$282K | -3,035 | -1.6% | |
| 22 | MSFT | 1.23% | 25,380 | $12M | $483.62 | -$360K | +988 | +4.0% | |
| 23 | IEFA | 1.06% | 118,355 | $11M | $89.46 | $443K | +2,162 | +1.9% | |
| 24 | GOOGL | 1.04% | 33,383 | $10M | $313.00 | $3M | +4,798 | +16.8% | |
| 25 | TAXX | 0.96% | 189,214 | $10M | $50.72 | $450K | +9,781 | +5.5% | |
| 26 | VOO | 0.91% | 14,549 | $9M | $627.13 | $2M | +2,358 | +19.3% | |
| 27 | IEUR | 0.87% | 123,282 | $9M | $70.98 | $2M | +30,255 | +32.5% | |
| 28 | VSS | 0.65% | 45,290 | $6M | $143.33 | -$175K | -1,474 | -3.1% | |
| 29 | PFF | 0.64% | 206,740 | $6M | $30.96 | $1M | +44,208 | +27.2% | |
| 30 | VXUS | 0.60% | 79,855 | $6M | $75.44 | $158K | — | — | |
| 31 | IDEV | 0.58% | 69,937 | $6M | $82.48 | $388K | +2,826 | +4.2% | |
| 32 | AMZN | 0.55% | 23,961 | $6M | $230.82 | $86K | -836 | -3.4% | |
| 33 | META | 0.39% | 5,900 | $4M | $660.09 | -$620K | -247 | -4.0% | |
| 34 | VT | 0.35% | 24,841 | $4M | $141.06 | $90K | +66 | +0.3% | |
| 35 | ELM | 0.33% | 122,620 | $3M | $27.25 | — | +122,620 | — | NEW |
| 36 | PM | 0.31% | 19,394 | $3M | $160.40 | -$55K | -124 | -0.6% | |
| 37 | NVDA | 0.30% | 15,995 | $3M | $186.50 | $208K | +1,125 | +7.6% | |
| 38 | IWM | 0.28% | 11,511 | $3M | $246.16 | -$163K | -873 | -7.0% | |
| 39 | BRK-B | 0.27% | 5,311 | $3M | $502.70 | $57K | +117 | +2.2% | |
| 40 | VB | 0.26% | 9,962 | $3M | $257.95 | -$127K | -641 | -6.0% | |
| 41 | IEMG | 0.20% | 29,814 | $2M | $67.22 | $84K | +685 | +2.4% | |
| 42 | SPY | 0.19% | 2,804 | $2M | $681.92 | -$84K | -192 | -6.4% | |
| 43 | CVX | 0.17% | 11,259 | $2M | $152.41 | $467K | +3,216 | +40.0% | |
| 44 | IWB | 0.14% | 3,850 | $1M | $373.44 | $49K | +50 | +1.3% | |
| 45 | QQQ | 0.14% | 2,241 | $1M | $614.31 | $30K | -2 | -0.1% | |
| 46 | DFSB | 0.13% | 25,781 | $1M | $51.80 | -$38K | — | — | |
| 47 | JPM | 0.12% | 3,883 | $1M | $322.22 | $106K | +251 | +6.9% | |
| 48 | AVGO | 0.12% | 3,493 | $1M | $346.10 | $141K | +256 | +7.9% | |
| 49 | XTEN | 0.11% | 24,391 | $1M | $46.22 | -$434K | -9,084 | -27.1% | |
| 50 | RDDT | 0.11% | 4,879 | $1M | $229.87 | -$3M | -10,944 | -69.2% | |
| 51 | CADL | 0.11% | 198,175 | $1M | $5.65 | $109K | — | — | |
| 52 | IVV | 0.11% | 1,563 | $1M | $684.94 | $24K | — | — | |
| 53 | DEO | 0.11% | 12,409 | $1M | $86.27 | -$2M | -21,908 | -63.8% | |
| 54 | VXF | 0.10% | 4,736 | $990K | $209.12 | $14K | +73 | +1.6% | |
| 55 | DFSU | 0.10% | 22,309 | $969K | $43.43 | -$138K | -3,741 | -14.4% | |
| 56 | FPE | 0.09% | 51,162 | $932K | $18.22 | -$1K | — | — | |
| 57 | VANI | 0.09% | 739,160 | $909K | $1.23 | -$531K | -282,009 | -27.6% | |
| 58 | PG | 0.09% | 6,187 | $887K | $143.31 | -$63K | +9 | +0.1% | |
| 59 | ABBV | 0.09% | 3,868 | $884K | $228.49 | -$25K | -59 | -1.5% | |
| 60 | IPAC | 0.08% | 11,574 | $847K | $73.21 | $66K | +939 | +8.8% | |
| 61 | COST | 0.08% | 961 | $829K | $862.34 | -$27K | +37 | +4.0% | |
| 62 | XOM | 0.08% | 6,848 | $824K | $120.34 | $52K | -3 | -0.0% | |
| 63 | COP | 0.08% | 8,430 | $789K | $93.61 | -$23K | -156 | -1.8% | |
| 64 | AXP | 0.07% | 2,018 | $747K | $369.93 | $20K | -170 | -7.8% | |
| 65 | BGRN | 0.07% | 14,853 | $712K | $47.94 | -$3K | — | — | |
| 66 | VUG | 0.07% | 1,439 | $702K | $487.86 | $35K | +49 | +3.5% | |
| 67 | GS | 0.06% | 727 | $639K | $879.00 | $119K | +74 | +11.3% | |
| 68 | NFLX | 0.06% | 6,744 | $632K | $93.76 | -$170K | +6,075 | +908.1% | |
| 69 | MDY | 0.06% | 988 | $596K | $603.28 | $7K | — | — | |
| 70 | DELL | 0.06% | 4,700 | $592K | $125.89 | $359K | +3,062 | +186.9% | |
| 71 | VIG | 0.06% | 2,562 | $563K | $219.78 | -$39K | -227 | -8.1% | |
| 72 | V | 0.05% | 1,560 | $547K | $350.71 | -$14K | -83 | -5.0% | |
| 73 | TSM | 0.05% | 1,782 | $542K | $303.99 | $110K | +238 | +15.4% | |
| 74 | ORCL | 0.05% | 2,756 | $537K | $194.91 | -$255K | -61 | -2.2% | |
| 75 | DFAE | 0.05% | 16,015 | $522K | $32.57 | -$103K | -3,799 | -19.2% | |
| 76 | DFSD | 0.05% | 10,748 | $515K | $47.95 | $78K | +1,669 | +18.4% | |
| 77 | MS | 0.05% | 2,900 | $515K | $177.53 | $73K | +121 | +4.3% | |
| 78 | MU | 0.05% | 1,798 | $513K | $285.42 | $219K | +40 | +2.3% | |
| 79 | KBWB | 0.05% | 6,057 | $511K | $84.29 | $37K | — | — | |
| 80 | TMO | 0.05% | 869 | $504K | $579.45 | $84K | +5 | +0.6% | |
| 81 | ESGU | 0.05% | 3,298 | $491K | $148.98 | $11K | — | — | |
| 82 | MAR | 0.05% | 1,542 | $478K | $310.24 | $65K | -46 | -2.9% | |
| 83 | JNJ | 0.05% | 2,301 | $476K | $206.95 | $211K | +870 | +60.8% | |
| 84 | BSX | 0.05% | 4,934 | $470K | $95.35 | -$16K | -44 | -0.9% | |
| 85 | WMT | 0.05% | 4,167 | $464K | $111.41 | $238K | +1,971 | +89.8% | |
| 86 | VGT | 0.04% | 576 | $434K | $753.78 | $4K | — | — | |
| 87 | PSX | 0.04% | 3,326 | $429K | $129.04 | -$22K | +9 | +0.3% | |
| 88 | MCD | 0.04% | 1,394 | $426K | $305.63 | $9K | +20 | +1.5% | |
| 89 | LLY | 0.04% | 395 | $424K | $1,074.68 | $131K | +10 | +2.6% | |
| 90 | DFSI | 0.04% | 9,782 | $419K | $42.85 | -$99K | -2,872 | -22.7% | |
| 91 | ABT | 0.04% | 3,303 | $414K | $125.29 | -$25K | +24 | +0.7% | |
| 92 | LOW | 0.04% | 1,676 | $404K | $241.16 | -$62K | -178 | -9.6% | |
| 93 | MDB | 0.04% | 940 | $395K | $419.69 | $107K | +13 | +1.4% | |
| 94 | NEE | 0.04% | 4,819 | $387K | $80.29 | $21K | -20 | -0.4% | |
| 95 | IWR | 0.04% | 3,884 | $374K | $96.27 | -$1K | — | — | |
| 96 | GLD | 0.04% | 930 | $369K | $396.31 | $38K | +1 | +0.1% | |
| 97 | TSLA | 0.04% | 811 | $365K | $449.72 | $59K | +123 | +17.9% | |
| 98 | DFUS | 0.04% | 4,879 | $362K | $74.17 | $9K | +10 | +0.2% | |
| 99 | IJR | 0.03% | 2,888 | $347K | $120.18 | $125K | +1,016 | +54.3% | |
| 100 | INTU | 0.03% | 510 | $338K | $662.42 | $5K | +22 | +4.5% |