Asset Manager
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Tide Cove Capital Partners LLC
1735 OLIVER AVENUE, SAN DIEGO, CA 92109 • 858-224-3507
Market Value
$130M
+2.9%
Holdings
11
New Purchases
0
Added To
8
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
9.1%
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 | $70M | 53.6% |
| Large Cap | 7 | $60M | 46.4% |
| Mid Cap | 1 | $0 | 0.0% |
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 | 34.67% | 135,185 | $45M | $333.23 | $3M | +320 | +0.2% | |
| 2 | AGG | 11.32% | 146,759 | $15M | $100.20 | $417K | +1,435 | +1.0% | |
| 3 | BND | 11.31% | 197,690 | $15M | $74.33 | $403K | +1,918 | +1.0% | |
| 4 | VUG | 7.60% | 19,889 | $10M | $496.27 | $796K | -14 | -0.1% | |
| 5 | QQQM | 7.46% | 37,735 | $10M | $256.94 | $866K | -16 | -0.0% | |
| 6 | VIG | 6.50% | 39,143 | $8M | $215.74 | $310K | +157 | +0.4% | |
| 7 | VYM | 6.49% | 60,523 | $8M | $139.38 | $246K | +358 | +0.6% | |
| 8 | VNQ | 6.05% | 88,171 | $8M | $89.15 | -$23K | +836 | +1.0% | |
| 9 | VCSH | 4.73% | 77,241 | $6M | $79.64 | $94K | +845 | +1.1% | |
| 10 | VCIT | 3.88% | 60,170 | $5M | $83.77 | $135K | +710 | +1.2% | |
| 11 | VCLT | —% | — | — | — | -$2M | -31,293 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VCLT | — | —% |