TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+5.58%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.73M
Cap. Flow %
2.18%
Top 10 Hldgs %
87.42%
Holding
51
New
1
Increased
23
Reduced
5
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$794K
2
VTV icon
Vanguard Value ETF
VTV
$728K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
$554K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$526K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$598K
2
APHA
Aphria Inc. Common Shares
APHA
$419K
3
SPCE icon
Virgin Galactic
SPCE
$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$50.1K

Sector Composition

1 Industrials 2.31%
2 Technology 1.03%
3 Healthcare 0.65%
4 Consumer Staples 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$182B
$487K 0.28%
2,530
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$478K 0.28%
1,350
-42
-3% -$14.9K
UGI icon
28
UGI
UGI
$7.36B
$460K 0.27%
9,935
– –
SNA icon
29
Snap-on
SNA
$16.9B
$432K 0.25%
1,935
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$418K 0.24%
8,106
-102
-1% -$5.26K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$398K 0.23%
925
-36
-4% -$15.5K
GPC icon
32
Genuine Parts
GPC
$18.9B
$379K 0.22%
3,000
– –
INTC icon
33
Intel
INTC
$106B
$377K 0.22%
6,708
+100
+2% +$5.62K
T icon
34
AT&T
T
$208B
$350K 0.2%
12,154
+152
+1% +$4.38K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$342K 0.2%
2,074
– –
ADM icon
36
Archer Daniels Midland
ADM
$29.8B
$333K 0.19%
5,500
– –
LECO icon
37
Lincoln Electric
LECO
$13.4B
$316K 0.18%
2,400
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$306K 0.18%
89
+2
+2% +$6.88K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$296K 0.17%
2,350
+7
+0.3% +$882
VFH icon
40
Vanguard Financials ETF
VFH
$12.9B
$291K 0.17%
3,215
-99
-3% -$8.96K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$282K 0.16%
4,026
+20
+0.5% +$1.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$269K 0.16%
3,248
+8
+0.2% +$663
LLY icon
43
Eli Lilly
LLY
$659B
$252K 0.15%
1,100
– –
CSCO icon
44
Cisco
CSCO
$268B
$239K 0.14%
4,506
– –
BAC icon
45
Bank of America
BAC
$373B
$238K 0.14%
5,776
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95B
$220K 0.13%
1,420
+6
+0.4% +$930
EMR icon
47
Emerson Electric
EMR
$73.9B
$212K 0.12%
2,200
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-2,581
Closed -$598K
SPCE icon
49
Virgin Galactic
SPCE
$178M
– –
-8,500
Closed -$228K
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,000
Closed -$111K
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