TPW

TL Private Wealth Portfolio holdings

AUM $260M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$445K
3
+$385K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$303K

Top Sells

1
+$751K
2
+$160K
3
+$137K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.4K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$92K

Sector Composition

1 Industrials 1.13%
2 Technology 1%
3 Healthcare 0.53%
4 Financials 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$199B
$53.4M 20.54%
108,682
-1,530
VTV icon
2
Vanguard Value ETF
VTV
$164B
$46.3M 17.82%
235,176
+2,263
VO icon
3
Vanguard Mid-Cap ETF
VO
$94.1B
$37.3M 14.37%
125,034
-20
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$24.6M 9.48%
534,764
+18,521
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$20.6M 7.92%
270,978
+5,065
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$17M 6.53%
212,662
+4,725
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$16.7M 6.43%
332,800
+4,436
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$10.5M 4.03%
219,835
+6,356
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$713B
$7.28M 2.8%
10,495
-136
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$5.79M 2.23%
40,349
-641
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.9M 0.73%
18,023
-1,525
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.29M 0.5%
13,960
-201
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.28M 0.49%
10,302
+532
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$27B
$1.19M 0.46%
6,988
-26
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.01M 0.39%
14,565
+47
LMT icon
16
Lockheed Martin
LMT
$136B
$983K 0.38%
1,810
AAPL icon
17
Apple
AAPL
$3.64T
$927K 0.36%
3,574
-12
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$897K 0.35%
7,095
-1,084
MSFT icon
19
Microsoft
MSFT
$3.3T
$801K 0.31%
1,672
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.96B
$712K 0.27%
13,843
+105
LLY icon
21
Eli Lilly
LLY
$965B
$662K 0.25%
623
+1
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$201B
$606K 0.23%
9,396
+155
QQQ icon
23
Invesco QQQ Trust
QQQ
$406B
$599K 0.23%
955
+2
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.96T
$560K 0.22%
1,705
PH icon
25
Parker-Hannifin
PH
$119B
$507K 0.2%
550
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