TPW

TL Private Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$216K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.7K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$998K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

1 Industrials 1.18%
2 Technology 0.89%
3 Healthcare 0.51%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$492K 0.19%
500
-50
IVV icon
27
iShares Core S&P 500 ETF
IVV
$785B
$460K 0.18%
673
+2
WMT icon
28
Walmart Inc
WMT
$1.04T
$457K 0.18%
3,606
AMZN icon
29
Amazon
AMZN
$2.75T
$435K 0.17%
1,824
-100
HON icon
30
Honeywell
HON
$139B
$423K 0.17%
1,802
ETN icon
31
Eaton
ETN
$161B
$363K 0.14%
900
ADM icon
32
Archer Daniels Midland
ADM
$33.5B
$349K 0.14%
5,000
EMR icon
33
Emerson Electric
EMR
$80.2B
$316K 0.12%
2,200
CAT icon
34
Caterpillar
CAT
$376B
$316K 0.12%
400
BAC icon
35
Bank of America
BAC
$379B
$275K 0.11%
5,239
-299
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.6B
$273K 0.11%
1,266
+17
TXN icon
37
Texas Instruments
TXN
$215B
$261K 0.1%
1,214
C icon
38
Citigroup
C
$221B
$255K 0.1%
2,052
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$241K 0.1%
2,636
+74
MSTR icon
40
Strategy Inc
MSTR
$62.6B
$239K 0.09%
1,860
TROW icon
41
T. Rowe Price
TROW
$21.8B
$229K 0.09%
2,500
GPC icon
42
Genuine Parts
GPC
$15.4B
$226K 0.09%
2,103
ORCL icon
43
Oracle
ORCL
$539B
$225K 0.09%
1,628
-88
MDT icon
44
Medtronic
MDT
$107B
$220K 0.09%
2,527
+11
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1T
– –
-410
MMM icon
46
3M
MMM
$76B
– –
-1,310
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