TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+6.52%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.77%
Holding
47
New
7
Increased
18
Reduced
9
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
4
AAPL icon
Apple
AAPL
$246K
5
AMZN icon
Amazon
AMZN
$239K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.61M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.72M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$200K

Sector Composition

1 Industrials 2.31%
2 Healthcare 0.67%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42.1B
$414K 0.24%
2,650
– –
UGI icon
27
UGI
UGI
$7.38B
$397K 0.23%
9,935
– –
LLY icon
28
Eli Lilly
LLY
$653B
$385K 0.22%
1,100
-100
-8% -$35K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
$372K 0.22%
8,508
+97
+1% +$4.24K
LECO icon
30
Lincoln Electric
LECO
$13.2B
$370K 0.22%
2,400
– –
MSFT icon
31
Microsoft
MSFT
$3.72T
$357K 0.21%
1,572
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$653B
$331K 0.19%
849
+25
+3% +$9.74K
MMM icon
33
3M
MMM
$81.9B
$322K 0.19%
2,540
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$319K 0.19%
2,392
+7
+0.3% +$934
VFH icon
35
Vanguard Financials ETF
VFH
$12.8B
$310K 0.18%
3,639
+21
+0.6% +$1.79K
TROW icon
36
T Rowe Price
TROW
$23.1B
$287K 0.17%
2,500
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$359B
$254K 0.15%
938
+4
+0.4% +$1.08K
PFE icon
38
Pfizer
PFE
$141B
$251K 0.15%
5,180
+10
+0.2% +$484
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249K 0.15%
3,314
-813
-20% -$61K
AAPL icon
40
Apple
AAPL
$3.38T
$246K 0.14%
+1,886
New +$246K
AMZN icon
41
Amazon
AMZN
$2.38T
$239K 0.14%
+2,740
New +$239K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$219K 0.13%
+1,421
New +$219K
TXN icon
43
Texas Instruments
TXN
$180B
$214K 0.13%
+1,214
New +$214K
EMR icon
44
Emerson Electric
EMR
$73.4B
$214K 0.12%
+2,200
New +$214K
F icon
45
Ford
F
$46.5B
$127K 0.07%
+10,000
New +$127K
TLRY icon
46
Tilray
TLRY
$1.37B
$70.4K 0.04%
25,495
– –
CCLP
47
DELISTED
CSI Compressco LP
CCLP
$28.5K 0.02%
20,735
+154
+0.7% +$212
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