TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+4.85%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$3.77M
Cap. Flow %
-2.09%
Top 10 Hldgs %
92.58%
Holding
43
New
–
Increased
22
Reduced
12
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$576K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$337K
3
AAPL icon
Apple
AAPL
$303K
4
VTV icon
Vanguard Value ETF
VTV
$227K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$125K

Top Sells

1
PH icon
Parker-Hannifin
PH
$724K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$654K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$620K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$493K
5
SNA icon
Snap-on
SNA
$478K

Sector Composition

1 Industrials 0.84%
2 Technology 0.78%
3 Consumer Discretionary 0.48%
4 Healthcare 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19.4B
$351K 0.2%
2,103
-897
-30% -$150K
AMZN icon
27
Amazon
AMZN
$2.44T
$348K 0.19%
2,740
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$344K 0.19%
940
+2
+0.2% +$732
LLY icon
29
Eli Lilly
LLY
$657B
$317K 0.18%
700
-400
-36% -$181K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$313K 0.17%
2,407
+7
+0.3% +$910
TROW icon
31
T Rowe Price
TROW
$23.6B
$283K 0.16%
2,500
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$267K 0.15%
3,274
+15
+0.5% +$1.22K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$246K 0.14%
3,353
+24
+0.7% +$1.76K
PH icon
34
Parker-Hannifin
PH
$96.2B
$241K 0.13%
615
-1,845
-75% -$724K
TGT icon
35
Target
TGT
$43.6B
$221K 0.12%
1,675
-975
-37% -$128K
TXN icon
36
Texas Instruments
TXN
$184B
$218K 0.12%
1,214
– –
F icon
37
Ford
F
$46.8B
$163K 0.09%
10,784
+127
+1% +$1.91K
CCLP
38
DELISTED
CSI Compressco LP
CCLP
$24K 0.01%
21,064
+177
+0.8% +$202
TLRY icon
39
Tilray
TLRY
$1.52B
$17.2K 0.01%
10,000
-15,495
-61% -$26.7K
LECO icon
40
Lincoln Electric
LECO
$13.4B
– –
-2,400
Closed -$406K
MMM icon
41
3M
MMM
$82.8B
– –
-2,590
Closed -$272K
SNA icon
42
Snap-on
SNA
$17B
– –
-1,935
Closed -$478K
UGI icon
43
UGI
UGI
$7.44B
– –
-9,935
Closed -$345K
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