Asset Manager
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Tide Cove Capital Partners LLC
1735 OLIVER AVENUE, SAN DIEGO, CA 92109 • 858-224-3507
Market Value
$126M
+9.9%
Holdings
11
-5
New Purchases
0
Added To
11
Closed
0
Reduced
0
Top 10 Concentration
98.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $66M | 52.0% |
| Large Cap | 7 | $58M | 46.2% |
| Mid Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$184.3B
Median Market Cap
$95.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.49% | 134,865 | $42M | $313.60 | $6M | +1,634 | +1.2% | |
| 2 | BND | 11.32% | 195,772 | $14M | $73.00 | $218K | +4,170 | +2.2% | |
| 3 | AGG | 11.31% | 145,324 | $14M | $98.32 | $219K | +3,100 | +2.2% | |
| 4 | VUG | 7.19% | 19,903 | $9M | $455.95 | $2M | +346 | +1.8% | |
| 5 | QQQM | 6.99% | 37,751 | $9M | $233.89 | $2M | +718 | +1.9% | |
| 6 | VYM | 6.48% | 60,165 | $8M | $136.12 | $572K | +1,093 | +1.9% | |
| 7 | VIG | 6.44% | 38,986 | $8M | $208.67 | $674K | +525 | +1.4% | |
| 8 | VNQ | 6.24% | 87,335 | $8M | $90.26 | $144K | +1,865 | +2.2% | |
| 9 | VCSH | 4.80% | 76,396 | $6M | $79.29 | $164K | +1,740 | +2.3% | |
| 10 | VCIT | 3.88% | 59,460 | $5M | $82.50 | $163K | +1,450 | +2.5% | |
| 11 | VCLT | 1.86% | 31,293 | $2M | $74.93 | $30K | +799 | +2.6% |