TPW

TL Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.49M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$608K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

1
+$6.51M
2
+$932K
3
+$717K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$394K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

1 Industrials 1%
2 Technology 1%
3 Healthcare 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$428K 0.17%
2,241
+5
AMZN icon
27
Amazon
AMZN
$2.27T
$425K 0.17%
1,930
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$416K 0.17%
1,705
+1
PH icon
29
Parker-Hannifin
PH
$92.8B
$401K 0.16%
550
WMT icon
30
Walmart
WMT
$859B
$368K 0.15%
3,606
HON icon
31
Honeywell
HON
$129B
$366K 0.15%
1,802
ETN icon
32
Eaton
ETN
$145B
$338K 0.14%
900
ADM icon
33
Archer Daniels Midland
ADM
$30.4B
$308K 0.12%
5,000
BAC icon
34
Bank of America
BAC
$376B
$297K 0.12%
6,076
EMR icon
35
Emerson Electric
EMR
$72.8B
$282K 0.11%
2,200
GPC icon
36
Genuine Parts
GPC
$18.5B
$277K 0.11%
2,103
TROW icon
37
T. Rowe Price
TROW
$22.8B
$263K 0.11%
2,500
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.7B
$254K 0.1%
1,244
-14
MDT icon
39
Medtronic
MDT
$123B
$239K 0.1%
2,505
+12
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$227K 0.09%
2,592
-163
TXN icon
41
Texas Instruments
TXN
$161B
$213K 0.09%
1,214
CAT icon
42
Caterpillar
CAT
$247B
$202K 0.08%
+400
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.08%
410
-138
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-4,301
DE icon
45
Deere & Co
DE
$124B
– –
-456
CSCO icon
46
Cisco
CSCO
$277B
– –
-3,110
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