Asset Manager
← All Institutions
Timonier Family Office, LTD.
Market Value
$306M
+3.3%
Holdings
58
+1
New Purchases
1
Added To
16
Closed
3
Reduced
20
Top 10 Concentration
72.8%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 11.90% | 11.28% | +0.62% | $36M |
| DFSV | 4.64% | 4.33% | +0.31% | $14M |
| DUHP | 13.08% | 12.80% | +0.28% | $40M |
| DFIC | 4.67% | 4.39% | +0.28% | $14M |
| DFSD | 0.26% | 0.00% | +0.26% | $793K |
| DIHP | 3.28% | 3.04% | +0.24% | $10M |
| DFEM | 3.30% | 3.16% | +0.14% | $10M |
| DFIS | 3.56% | 3.42% | +0.14% | $11M |
| SPSB | 3.63% | 3.54% | +0.10% | $11M |
| AGG | 3.61% | 3.51% | +0.10% | $11M |
| DFEV | 1.66% | 1.60% | +0.06% | $5M |
| SPHY | 0.84% | 0.79% | +0.04% | $3M |
| GOOG | 0.10% | 0.08% | +0.02% | $292K |
| AAPL | 0.43% | 0.42% | +0.01% | $1M |
| SGOL | 0.16% | 0.15% | +0.01% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.30% | 9.84% | -0.54% | $28M |
| DFAT | 2.50% | 2.80% | -0.30% | $8M |
| DFUV | 11.67% | 11.91% | -0.24% | $36M |
| LOW | 1.98% | 2.18% | -0.19% | $6M |
| DFAI | 1.16% | 1.33% | -0.17% | $4M |
| DFIV | 1.95% | 2.09% | -0.14% | $6M |
| VTEB | 1.02% | 1.16% | -0.14% | $3M |
| MSFT | 0.29% | 0.43% | -0.14% | $887K |
| SUB | 0.34% | 0.44% | -0.10% | $1M |
| DFAE | 0.73% | 0.83% | -0.10% | $2M |
| VGSH | 0.00% | 0.09% | -0.09% | $0 |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
| DFGR | 0.44% | 0.52% | -0.08% | $1M |
| IREN | 0.00% | 0.07% | -0.07% | $0 |
| DFAC | 0.12% | 0.18% | -0.06% | $366K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $5M | 1.7% |
| Large Cap | 34 | $237M | 77.5% |
| Mid Cap | 12 | $57M | 18.6% |
| Small Cap | 1 | $2M | 0.6% |
| Micro Cap | 1 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$358.0B
Median Market Cap
$18.6B
Avg P/E
21.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
46
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 13.08% | 1,051,465 | $40M | $38.03 | $2M | +48,059 | +4.8% | |
| 2 | DFAU | 11.90% | 777,232 | $36M | $46.80 | $3M | +47,583 | +6.5% | |
| 3 | DFUV | 11.67% | 765,891 | $36M | $46.59 | $433K | -22,879 | -2.9% | |
| 4 | DFUS | 9.30% | 383,354 | $28M | $74.17 | -$693K | -18,721 | -4.7% | |
| 5 | DFAS | 6.75% | 296,472 | $21M | $69.67 | $687K | +4,797 | +1.6% | |
| 6 | DFIC | 4.67% | 414,203 | $14M | $34.46 | $1M | +17,601 | +4.4% | |
| 7 | DFSV | 4.64% | 431,045 | $14M | $32.89 | $1M | +28,699 | +7.1% | |
| 8 | SPSB | 3.63% | 367,857 | $11M | $30.20 | $643K | +22,325 | +6.5% | |
| 9 | AGG | 3.61% | 110,467 | $11M | $99.88 | $633K | +6,719 | +6.5% | |
| 10 | DFIS | 3.56% | 330,672 | $11M | $32.94 | $770K | +10,635 | +3.3% | |
| 11 | DFEM | 3.30% | 305,037 | $10M | $33.08 | $748K | +13,715 | +4.7% | |
| 12 | DIHP | 3.28% | 317,032 | $10M | $31.66 | $1M | +21,083 | +7.1% | |
| 13 | DFAT | 2.50% | 128,151 | $8M | $59.54 | -$659K | -14,242 | -10.0% | |
| 14 | LOW | 1.98% | 25,127 | $6M | $241.16 | -$381K | -500 | -1.9% | |
| 15 | DFIV | 1.95% | 119,333 | $6M | $49.90 | -$230K | -14,777 | -11.0% | |
| 16 | DFEV | 1.66% | 150,467 | $5M | $33.74 | $328K | +1,555 | +1.0% | |
| 17 | AVEE | 1.60% | 78,632 | $5M | $62.41 | $188K | +5,028 | +6.8% | |
| 18 | DFAI | 1.16% | 93,280 | $4M | $38.11 | -$389K | -15,230 | -14.0% | |
| 19 | VTEB | 1.02% | 62,174 | $3M | $50.29 | -$312K | -6,499 | -9.5% | |
| 20 | SPHY | 0.84% | 107,883 | $3M | $23.67 | $213K | +10,100 | +10.3% | |
| 21 | DFAE | 0.73% | 68,893 | $2M | $32.57 | -$216K | -9,110 | -11.7% | |
| 22 | DFNM | 0.70% | 44,346 | $2M | $48.17 | -$86K | -1,963 | -4.2% | |
| 23 | VTEI | 0.61% | 18,441 | $2M | $100.83 | -$27K | -365 | -1.9% | |
| 24 | IWV | 0.57% | 4,468 | $2M | $386.85 | $35K | — | — | |
| 25 | DFGR | 0.44% | 51,428 | $1M | $26.42 | -$186K | -5,119 | -9.1% | |
| 26 | AAPL | 0.43% | 4,859 | $1M | $271.87 | $84K | +1 | +0.0% | |
| 27 | SUB | 0.34% | 9,807 | $1M | $106.70 | -$258K | -2,408 | -19.7% | |
| 28 | UPRO | 0.30% | 7,868 | $911K | $115.76 | $707 | -295 | -3.6% | |
| 29 | MSFT | 0.29% | 1,834 | $887K | $483.62 | -$374K | -600 | -24.6% | |
| 30 | DFSD | 0.26% | 16,542 | $793K | $47.95 | — | +16,542 | — | NEW |
| 31 | VGT | 0.23% | 920 | $693K | $753.78 | $7K | — | — | |
| 32 | IVW | 0.22% | 5,536 | $682K | $123.26 | $14K | — | — | |
| 33 | BRK-B | 0.19% | 1,150 | $578K | $502.65 | -$103 | — | — | |
| 34 | DISV | 0.18% | 14,688 | $558K | $38.00 | -$797 | -973 | -6.2% | |
| 35 | BND | 0.17% | 6,887 | $510K | $74.07 | -$72K | -938 | -12.0% | |
| 36 | SGOL | 0.16% | 12,084 | $496K | $41.08 | $52K | — | — | |
| 37 | SPY | 0.16% | 715 | $489K | $684.33 | $12K | — | — | |
| 38 | AMZN | 0.15% | 1,935 | $447K | $230.82 | $22K | — | — | |
| 39 | V | 0.14% | 1,231 | $432K | $350.71 | $11K | — | — | |
| 40 | EFA | 0.13% | 4,289 | $412K | $96.03 | $14K | +23 | +0.5% | |
| 41 | DUK | 0.12% | 3,240 | $380K | $117.20 | -$21K | +2 | +0.1% | |
| 42 | DFAC | 0.12% | 9,253 | $366K | $39.59 | -$162K | -4,437 | -32.4% | |
| 43 | QUAL | 0.11% | 1,733 | $344K | $198.62 | $7K | — | — | |
| 44 | DFCF | 0.11% | 7,935 | $338K | $42.56 | -$13K | -269 | -3.3% | |
| 45 | IVE | 0.11% | 1,573 | $334K | $212.07 | $9K | — | — | |
| 46 | XONA.DE | 0.11% | 2,749 | $331K | $120.34 | $21K | — | — | |
| 47 | VTWO | 0.11% | 3,261 | $325K | $99.52 | $6K | — | — | |
| 48 | VCIT | 0.10% | 3,794 | $318K | $83.75 | -$25K | -281 | -6.9% | |
| 49 | TFC | 0.10% | 5,941 | $292K | $49.21 | $21K | — | — | |
| 50 | GOOG | 0.10% | 931 | $292K | $313.80 | $65K | — | — | |
| 51 | DFGP | 0.09% | 5,243 | $283K | $54.07 | -$33K | -453 | -8.0% | |
| 52 | IWB | 0.08% | 685 | $256K | $373.44 | $5K | — | — | |
| 53 | IWP | 0.08% | 1,862 | $255K | $136.94 | -$10K | — | — | |
| 54 | IWD | 0.08% | 1,189 | $250K | $210.34 | $8K | — | — | |
| 55 | IWN | 0.07% | 1,207 | $219K | $181.21 | $5K | — | — | |
| 56 | VGSH | —% | — | — | — | -$261K | -4,435 | -100.0% | SOLD |
| 57 | IREN | —% | — | — | — | -$201K | -4,274 | -100.0% | SOLD |
| 58 | NFLX | —% | — | — | — | -$248K | -207 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFSD | $793K | 0.26% |