Asset Manager
← All Institutions
Timonier Family Office, LTD.
Market Value
$219M
Holdings
49
New Purchases
1
Added To
18
Closed
0
Reduced
17
Top 10 Concentration
72.4%
Turnover
2.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5M | 2.4% |
| Large Cap | 28 | $172M | 78.8% |
| Mid Cap | 11 | $37M | 17.1% |
| Small Cap | 1 | $632K | 0.3% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$16.6B
Avg P/E
21.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
40
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 13.64% | 724,177 | $30M | $41.21 | $3M | +63,569 | +9.6% | |
| 2 | DUHP | 12.20% | 805,387 | $27M | $33.14 | $5M | +154,838 | +23.8% | |
| 3 | DFUS | 10.67% | 385,919 | $23M | $60.48 | $533K | +28,163 | +7.9% | |
| 4 | DFAU | 10.04% | 571,372 | $22M | $38.44 | $5M | +145,442 | +34.1% | |
| 5 | DFAS | 6.99% | 256,025 | $15M | $59.75 | $728K | +32,159 | +14.4% | |
| 6 | DFIC | 4.06% | 320,237 | $9M | $27.77 | $3M | +75,100 | +30.6% | |
| 7 | DFSV | 3.88% | 301,555 | $8M | $28.15 | $2M | +74,970 | +33.1% | |
| 8 | AGG | 3.69% | 81,522 | $8M | $98.92 | $3M | +29,154 | +55.7% | |
| 9 | SPSB | 3.67% | 266,452 | $8M | $30.10 | $3M | +93,510 | +54.1% | |
| 10 | DFAT | 3.54% | 150,399 | $8M | $51.49 | -$905K | -4,999 | -3.2% | |
| 11 | DFIS | 3.11% | 263,310 | $7M | $25.84 | $2M | +58,371 | +28.5% | |
| 12 | DIHP | 2.90% | 235,919 | $6M | $26.94 | $2M | +59,223 | +33.5% | |
| 13 | DFEM | 2.76% | 228,559 | $6M | $26.46 | $2M | +57,264 | +33.4% | |
| 14 | DFIV | 2.58% | 143,181 | $6M | $39.36 | $440K | -3,248 | -2.2% | |
| 15 | DFAI | 1.65% | 115,387 | $4M | $31.23 | $53K | -6,202 | -5.1% | |
| 16 | VTEB | 1.61% | 70,887 | $4M | $49.62 | -$128K | -1,829 | -2.5% | |
| 17 | DFEV | 1.56% | 126,341 | $3M | $27.05 | $644K | +20,535 | +19.4% | |
| 18 | AVEE | 1.34% | 55,756 | $3M | $52.52 | $907K | +17,834 | +47.0% | |
| 19 | DFNM | 1.34% | 61,420 | $3M | $47.57 | -$43K | -645 | -1.0% | |
| 20 | DFAE | 0.96% | 81,093 | $2M | $25.89 | -$34K | -2,987 | -3.5% | |
| 21 | SPHY | 0.79% | 73,470 | $2M | $23.42 | $588K | +25,197 | +52.2% | |
| 22 | DFGR | 0.70% | 58,320 | $2M | $26.26 | -$42K | -3,305 | -5.4% | |
| 23 | BND | 0.51% | 15,240 | $1M | $73.45 | -$43K | -928 | -5.7% | |
| 24 | AAPL | 0.49% | 4,855 | $1M | $222.14 | -$219K | -326 | -6.3% | |
| 25 | MSFT | 0.42% | 2,434 | $914K | $375.39 | -$112K | — | — | |
| 26 | VCIT | 0.33% | 8,749 | $715K | $81.76 | -$10K | -284 | -3.1% | |
| 27 | LOW | 0.30% | 2,813 | $656K | $233.23 | -$38K | — | — | |
| 28 | VTEI | 0.29% | 6,400 | $632K | $98.82 | $45K | +493 | +8.3% | |
| 29 | UPRO | 0.28% | 8,294 | $614K | $74.09 | -$121K | — | — | |
| 30 | BRK-B | 0.28% | 1,150 | $612K | $532.58 | $91K | — | — | |
| 31 | SUB | 0.27% | 5,668 | $599K | $105.60 | $33K | +310 | +5.8% | |
| 32 | DFGP | 0.26% | 10,658 | $569K | $53.43 | -$20K | -494 | -4.4% | |
| 33 | DFAC | 0.24% | 15,596 | $515K | $32.99 | -$99K | -2,131 | -12.0% | |
| 34 | IVW | 0.23% | 5,536 | $514K | $92.83 | -$48K | — | — | |
| 35 | DISV | 0.23% | 17,323 | $504K | $29.12 | $6K | -1,420 | -7.6% | |
| 36 | VGT | 0.23% | 920 | $499K | $542.38 | -$73K | — | — | |
| 37 | VGSH | 0.21% | 7,654 | $449K | $58.69 | -$13K | -297 | -3.7% | |
| 38 | V | 0.20% | 1,231 | $431K | $350.46 | $42K | — | — | |
| 39 | DUK | 0.18% | 3,235 | $395K | $121.99 | $31K | -137 | -4.1% | |
| 40 | DFCF | 0.18% | 9,369 | $394K | $42.06 | $7K | — | — | |
| 41 | SPY | 0.18% | 701 | $393K | $561.29 | -$43K | -42 | -5.7% | |
| 42 | AMZN | 0.17% | 1,935 | $368K | $190.26 | -$56K | — | — | |
| 43 | EFA | 0.16% | 4,265 | $349K | $81.73 | $33K | +96 | +2.3% | |
| 44 | XONA.DE | 0.15% | 2,749 | $327K | $118.93 | $31K | — | — | |
| 45 | IVE | 0.14% | 1,573 | $300K | $190.58 | -$472 | — | — | |
| 46 | TFC | 0.11% | 5,941 | $244K | $41.15 | -$37K | -551 | -8.5% | |
| 47 | SGOL | 0.11% | 7,940 | $237K | $29.82 | — | +7,940 | — | NEW |
| 48 | IWP | 0.10% | 1,862 | $219K | $117.49 | -$17K | — | — | |
| 49 | IWB | 0.10% | 685 | $210K | $306.74 | -$11K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGOL | $237K | 0.11% |