Asset Manager
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Timonier Family Office, LTD.
Market Value
$259M
+18.5%
Holdings
54
+5
New Purchases
5
Added To
22
Closed
1
Reduced
15
Top 10 Concentration
71.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 2.24% | 0.30% | +1.94% | $6M |
| DFAU | 10.68% | 10.04% | +0.64% | $28M |
| IWV | 0.60% | 0.00% | +0.60% | $2M |
| VTEI | 0.60% | 0.29% | +0.31% | $2M |
| DUHP | 12.46% | 12.20% | +0.27% | $32M |
| DFIS | 3.36% | 3.11% | +0.25% | $9M |
| DFIC | 4.30% | 4.06% | +0.24% | $11M |
| DFEM | 2.99% | 2.76% | +0.23% | $8M |
| DFSV | 4.08% | 3.88% | +0.20% | $11M |
| AVEE | 1.50% | 1.34% | +0.16% | $4M |
| QUAL | 0.12% | 0.00% | +0.12% | $317K |
| DIHP | 3.02% | 2.90% | +0.11% | $8M |
| VTWO | 0.11% | 0.00% | +0.11% | $284K |
| NFLX | 0.11% | 0.00% | +0.11% | $277K |
| SUB | 0.37% | 0.27% | +0.10% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 12.28% | 13.64% | -1.36% | $32M |
| DFUS | 10.04% | 10.67% | -0.62% | $26M |
| DFAT | 3.00% | 3.54% | -0.54% | $8M |
| DFNM | 0.87% | 1.34% | -0.47% | $2M |
| BND | 0.23% | 0.51% | -0.29% | $585K |
| DFIV | 2.29% | 2.58% | -0.29% | $6M |
| VTEB | 1.32% | 1.61% | -0.28% | $3M |
| DFAS | 6.74% | 6.99% | -0.25% | $17M |
| VCIT | 0.13% | 0.33% | -0.20% | $337K |
| DFAI | 1.47% | 1.65% | -0.18% | $4M |
| DFGP | 0.13% | 0.26% | -0.13% | $326K |
| DFGR | 0.58% | 0.70% | -0.12% | $2M |
| AAPL | 0.38% | 0.49% | -0.11% | $996K |
| SGOL | 0.00% | 0.11% | -0.11% | $0 |
| SPSB | 3.58% | 3.67% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $5M | 2.0% |
| Large Cap | 32 | $204M | 78.8% |
| Mid Cap | 11 | $44M | 17.1% |
| Small Cap | 1 | $2M | 0.6% |
| Micro Cap | 1 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$307.4B
Median Market Cap
$19.5B
Avg P/E
21.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
44
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 12.46% | 909,134 | $32M | $35.56 | $6M | +103,747 | +12.9% | |
| 2 | DFUV | 12.28% | 753,224 | $32M | $42.28 | $2M | +29,047 | +4.0% | |
| 3 | DFAU | 10.68% | 653,679 | $28M | $42.36 | $6M | +82,307 | +14.4% | |
| 4 | DFUS | 10.04% | 388,711 | $26M | $67.02 | $3M | +2,792 | +0.7% | |
| 5 | DFAS | 6.74% | 274,361 | $17M | $63.71 | $2M | +18,336 | +7.2% | |
| 6 | DFIC | 4.30% | 359,040 | $11M | $31.09 | $2M | +38,803 | +12.1% | |
| 7 | DFSV | 4.08% | 359,940 | $11M | $29.43 | $2M | +58,385 | +19.4% | |
| 8 | AGG | 3.61% | 94,264 | $9M | $99.20 | $1M | +12,742 | +15.6% | |
| 9 | SPSB | 3.58% | 307,307 | $9M | $30.19 | $1M | +40,855 | +15.3% | |
| 10 | DFIS | 3.36% | 292,262 | $9M | $29.84 | $2M | +28,952 | +11.0% | |
| 11 | DIHP | 3.02% | 265,197 | $8M | $29.49 | $1M | +29,278 | +12.4% | |
| 12 | DFAT | 3.00% | 144,360 | $8M | $53.96 | $46K | -6,039 | -4.0% | |
| 13 | DFEM | 2.99% | 261,513 | $8M | $29.68 | $2M | +32,954 | +14.4% | |
| 14 | DFIV | 2.29% | 138,723 | $6M | $42.83 | $306K | -4,458 | -3.1% | |
| 15 | LOW | 2.24% | 26,177 | $6M | $221.87 | $5M | +23,364 | +830.6% | |
| 16 | DFEV | 1.61% | 139,155 | $4M | $29.99 | $756K | +12,814 | +10.1% | |
| 17 | AVEE | 1.50% | 64,508 | $4M | $60.25 | $958K | +8,752 | +15.7% | |
| 18 | DFAI | 1.47% | 110,272 | $4M | $34.57 | $209K | -5,115 | -4.4% | |
| 19 | VTEB | 1.32% | 70,014 | $3M | $49.03 | -$85K | -873 | -1.2% | |
| 20 | DFAE | 0.88% | 79,185 | $2M | $28.95 | $193K | -1,908 | -2.4% | |
| 21 | DFNM | 0.87% | 47,474 | $2M | $47.43 | -$670K | -13,946 | -22.7% | |
| 22 | SPHY | 0.81% | 88,376 | $2M | $23.80 | $383K | +14,906 | +20.3% | |
| 23 | IWV | 0.60% | 4,468 | $2M | $351.00 | — | +4,468 | — | NEW |
| 24 | VTEI | 0.60% | 15,680 | $2M | $98.56 | $913K | +9,280 | +145.0% | |
| 25 | DFGR | 0.58% | 56,157 | $2M | $26.83 | -$25K | -2,163 | -3.7% | |
| 26 | MSFT | 0.47% | 2,434 | $1M | $497.41 | $297K | — | — | |
| 27 | AAPL | 0.38% | 4,857 | $996K | $205.16 | -$82K | +2 | +0.0% | |
| 28 | SUB | 0.37% | 9,101 | $968K | $106.34 | $369K | +3,433 | +60.6% | |
| 29 | UPRO | 0.29% | 8,254 | $757K | $91.67 | $142K | -40 | -0.5% | |
| 30 | VGT | 0.24% | 920 | $610K | $663.28 | $111K | — | — | |
| 31 | IVW | 0.24% | 5,536 | $610K | $110.10 | $96K | — | — | |
| 32 | BND | 0.23% | 7,945 | $585K | $73.63 | -$534K | -7,295 | -47.9% | |
| 33 | BRK-B | 0.22% | 1,150 | $559K | $485.77 | -$54K | — | — | |
| 34 | DISV | 0.19% | 15,224 | $501K | $32.91 | -$3K | -2,099 | -12.1% | |
| 35 | DFAC | 0.19% | 13,599 | $487K | $35.84 | -$27K | -1,997 | -12.8% | |
| 36 | SPY | 0.17% | 714 | $442K | $619.63 | $49K | +13 | +1.9% | |
| 37 | V | 0.17% | 1,231 | $437K | $355.05 | $6K | — | — | |
| 38 | AMZN | 0.16% | 1,935 | $425K | $219.39 | $56K | — | — | |
| 39 | DUK | 0.15% | 3,237 | $382K | $118.00 | -$13K | +2 | +0.1% | |
| 40 | EFA | 0.15% | 4,266 | $381K | $89.39 | $33K | +1 | +0.0% | |
| 41 | DFCF | 0.14% | 8,825 | $373K | $42.26 | -$21K | -544 | -5.8% | |
| 42 | VCIT | 0.13% | 4,065 | $337K | $82.92 | -$378K | -4,684 | -53.5% | |
| 43 | DFGP | 0.13% | 5,989 | $326K | $54.49 | -$243K | -4,669 | -43.8% | |
| 44 | VGSH | 0.12% | 5,504 | $324K | $58.78 | -$126K | -2,150 | -28.1% | |
| 45 | QUAL | 0.12% | 1,733 | $317K | $182.82 | — | +1,733 | — | NEW |
| 46 | IVE | 0.12% | 1,573 | $307K | $195.42 | $8K | — | — | |
| 47 | XONA.DE | 0.11% | 2,749 | $296K | $107.80 | -$31K | — | — | |
| 48 | VTWO | 0.11% | 3,261 | $284K | $87.22 | — | +3,261 | — | NEW |
| 49 | NFLX | 0.11% | 207 | $277K | $1,339.13 | — | +207 | — | NEW |
| 50 | IWP | 0.10% | 1,862 | $258K | $138.68 | $39K | — | — | |
| 51 | TFC | 0.10% | 5,941 | $255K | $42.99 | $11K | — | — | |
| 52 | IWB | 0.09% | 685 | $233K | $339.57 | $22K | — | — | |
| 53 | IWD | 0.09% | 1,189 | $231K | $194.23 | — | +1,189 | — | NEW |
| 54 | SGOL | —% | — | — | — | -$237K | -7,940 | -100.0% | SOLD |