TPW
TL Private Wealth Portfolio holdings
AUM
$241M
This Quarter Return
-11.71%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-9.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
49
New
1
Increased
23
Reduced
7
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$738K |
| 4 |
Vanguard Growth ETF
VUG
|
$697K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$380K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$455K |
| 3 |
Walmart
WMT
|
$304K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
Bank of America
BAC
|
$226K |
Sector Composition
| 1 | Industrials | 1.87% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Staples | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $388K | 0.23% |
1,200
| – | – |
|
27
Snap-on
SNA
$16.9B
| $386K | 0.22% |
1,935
| – | – |
|
28
Target
TGT
$42B
| $383K | 0.22% |
2,650
+50
| +2% | +$7.23K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $372K | 0.22% |
5,100
+100
| +2% | +$7.29K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $336K | 0.2% |
8,385
+109
| +1% | +$4.37K |
|
31
3M
MMM
$82.1B
| $331K | 0.19% |
2,540
-300
| -11% | -$39.1K |
|
32
iShares Core S&P 500 ETF
IVV
$656B
| $313K | 0.18% |
817
-69
| -8% | -$26.4K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $306K | 0.18% |
2,377
+7
| +0.3% | +$901 |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $298K | 0.17% |
4,106
+23
| +0.6% | +$1.67K |
|
35
Lincoln Electric
LECO
$13.3B
| $293K | 0.17% |
2,400
| – | – |
|
36
T Rowe Price
TROW
$23.1B
| $284K | 0.17% |
2,500
| – | – |
|
37
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.16% |
3,602
+14
| +0.4% | +$1.09K |
|
38
Pfizer
PFE
$141B
| $276K | 0.16% |
5,309
+10
| +0.2% | +$520 |
|
39
Invesco QQQ Trust
QQQ
$361B
| $267K | 0.16% |
933
+130
| +16% | +$37.2K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $208K | 0.12% |
1,446
+7
| +0.5% | +$1.01K |
|
41
Tilray
TLRY
$1.37B
| $82K | 0.05% |
25,495
+5,000
| +24% | +$16.1K |
|
|
CCLP
42
DELISTED
CSI Compressco LP
CCLP
| $26K | 0.02% |
20,421
+154
| +0.8% | +$196 |
|
|
43
Amazon
AMZN
$2.41T
| – | – |
-87
| Closed | -$264K |
|
|
44
Bank of America
BAC
$372B
| – | – |
-6,026
| Closed | -$226K |
|
45
Emerson Electric
EMR
$73.6B
| – | – |
-2,200
| Closed | -$204K |
|
46
Intel
INTC
$106B
| – | – |
-4,552
| Closed | -$208K |
|
47
AT&T
T
$207B
| – | – |
-10,423
| Closed | -$204K |
|
48
Texas Instruments
TXN
$181B
| – | – |
-1,214
| Closed | -$211K |
|
|
49
Walmart
WMT
$779B
| – | – |
-1,937
| Closed | -$304K |
|