Timonier Family Office Ltd. Portfolio
Invests via Timonier Family Office Ltd. | Managed by Janice J. French, Nicholas C. Baker, Robert J. Lack, Maurice Michael Atkins Jr., Corry Molter, Samuel B. Soots, Nicholas S. Yeakle
Invests via Timonier Family Office Ltd.
Managed by Janice J. French, Nicholas C. Baker, Robert J. Lack, Maurice Michael Atkins Jr., Corry Molter, Samuel B. Soots, Nicholas S. Yeakle
Automatically Tracked
Company Profile
Capital deployment centers on direct private equity and real estate across Europe and Asia, with selective venture allocations into climate technology and fintech. Timonier Family Office Ltd. acts as a multi-asset investment vehicle for private capital, combining principal co-investments, GP stakes and opportunistic credit to preserve wealth and seek yield. Investment decision-making emphasizes concentrated positions, long-term hold periods and external manager relationships to access niche deal flow and governance influence in privately negotiated transactions.
Capital deployment centers on direct private equity and real estate across Europe and Asia, with selective venture allocations into climate technology and fintech. Timonier Family Office Ltd. acts as a multi-asset investment vehicle for private capital, combining principal co-investments, GP stakes and opportunistic credit to preserve wealth and seek yield. Investment decision-making emphasizes concentrated positions, long-term hold periods and external manager relationships to access niche deal flow and governance influence in privately negotiated transactions.
Investment Philosophy & Strategy
Operates a concentrated, long-term private markets strategy focused on direct private equity and real estate in Europe and Asia, augmented by selective venture stakes in climate tech and fintech, opportunistic credit and GP stakes. Prefers co-investments and negotiated deals where governance influence and alignment reduce execution fees. Capital allocation emphasizes downside protection, yield generation, active external manager partnerships and patient multiyear holds to compound private capital.
Operates a concentrated, long-term private markets strategy focused on direct private equity and real estate in Europe and Asia, augmented by selective venture stakes in climate tech and fintech, opportunistic credit and GP stakes. Prefers co-investments and negotiated deals where governance influence and alignment reduce execution fees. Capital allocation emphasizes downside protection, yield generation, active external manager partnerships and patient multiyear holds to compound private capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.54%
Gain
Monthly
0.03%
Yearly
0.35%
Drawdown
26.18%
$349.13M
Equity
Holdings
$349.13M
Investment
$280.55M
$69.62M
Profit -$632,392.14
Realized
$1.04M
Unrealized
$68.58M
Dividends
$7.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$632,392.14
Win %
85%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$661,268.18
Win %
85%
This Month
Compared to last month
Gain
-0.13%
Profit
-$452,859.03
Win %
85%
This Year
Compared to last year
Gain
10.8%
Profit
$34.03M
Win %
85%
LOW Lowe's Companies Inc.
+2.73%
+$143,852.08 
V Visa Inc. Class A
+2.37%
+$10,365.02 
DFAR Dimensional US Real Estate ETF
+2.13%
+$229,947.09 
TFC Truist Financial Corporation
+1.61%
+$5,049.85 
DFGR Dimensional Global Real Estate ETF
+1.57%
+$23,656.88 
AAPL Apple Inc.
+1.46%
+$23,201.72 
DFAT Dimensional US Targeted Value ETF
+1.34%
+$120,461.94 
DFSV Dimensional US Small Cap Value ETF
+1.33%
+$224,143.4 
MSFT Microsoft Corp.
+1.15%
+$8,326.38 
DUK Duke Energy Corporation
+1.12%
+$4,503.6 
XOM Exxon Mobil Corporation
+1.02%
+$4,041.03 
IWN iShares Russell 2000 Value ETF
+0.98%
+$2,631.26 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$2,516.8 
IWD iShares Russell 1000 Value ETF
+0.64%
+$1,884.57 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$3,013 
DFAS Dimensional U.S. Small Cap ETF
+0.3%
+$71,153.28 
DUHP Dimensional US High Profitability ETF
+0.08%
+$36,801.28 
QUAL iShares MSCI USA Quality Factor ETF
+0.07%
+$259.95 
GOOG Alphabet Inc
-4.7%
-$16,208.71 
UPRO ProShares UltraPro S&P500
-2.5%
-$28,699.32 
VGT Vanguard Information Technology ETF
-2.35%
-$20,166.4 
DFAE Dimensional Emerging Core Equity Market ETF
-2.12%
-$56,492.26 
DFEV Dimensional Emerging Markets Value ETF
-2.09%
-$129,386.57 
SGOL abrdn Physical Gold Shares ETF
-2.06%
-$9,606.78 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.05%
-$244,029.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.01%
-$15,390.08 
AMZN Amazon.com Inc
-1.85%
-$9,123.52 
IWP iShares Russell Mid-Cap Growth ETF
-1.69%
-$4,403.63 
AVEE Avantis Emerging Markets Small Cap Equity ETF
-1.32%
-$69,982.48 
EFA iShares MSCI EAFE ETF
-0.94%
-$4,224.66 
DFUS Dimensional U.S. Equity Market ETF
-0.89%
-$281,765.19 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$4,525.95 
IWV ISHARES RUSSELL 3000 ETF
-0.79%
-$15,213.54 
DFIC Dimensional International Core Equity Market ETF
-0.77%
-$120,160.29 
DFAI Dimensional International Core Equity Market ETF
-0.75%
-$29,383.2 
IWB iShares Russell 1000 ETF
-0.75%
-$2,123.5 
DFIS Dimensional International Small Cap ETF
-0.73%
-$85,974.72 
DFIV Dimensional International Value ETF
-0.72%
-$48,329.86 
DIHP Dimensional International High Profitability Portfolio
-0.64%
-$69,747.04 
DFAU Dimensional US Core Equity Market ETF
-0.62%
-$252,600.4 
VTWO Vanguard Russell 2000 ETF
-0.48%
-$1,858.77 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.37%
-$1,526.74 
DISV Dimensional International Small Cap Equity Fund
-0.29%
-$1,762.56 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.16%
-$2,950.56 
DFNM Dimensional National Municipal Bond ETF
-0.14%
-$3,104.22 
VTEB Vanguard Tax-Exempt Bond ETF
-0.14%
-$4,352.18 
DFGP Dimensional Global Core Fixed Income Fund
-0.1%
-$288.37 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.08%
-$246.61 
SPHY SPDR Portfolio High Yield Bond ETF
-0.06%
-$1,618.24 
DFCF Dimensional Core Fixed Income ETF
-0.04%
-$119.03 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$172.18 
DFUV Dimensional US Marketwide Value ETF
-0.03%
-$11,488.36 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.02%
-$165.42 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$1,839.29 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$147.1 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$552.34 Events
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Dividends
Dividend Analysis
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| Trades 208 | Longs Won 172/208 82% | Profit Factor 147.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1M |
| Average Win $407,516.39 | Best Trade (Jul 14) $9.11M | Sharpe Ratio -60.01 |
| Average Loss -$13,159.96 | Worst Trade (Jul 14) -$301,161.97 | Z-Score 19.97 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 1d | Expectancy $334,707.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
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Returns
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