TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
-3.02%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
92.85%
Holding
42
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$763K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$539K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$626K
3
VFH icon
Vanguard Financials ETF
VFH
$267K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$246K
5
TGT icon
Target
TGT
$221K

Sector Composition

1 Industrials 1.05%
2 Technology 0.65%
3 Consumer Discretionary 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$343K 0.2%
789
-21
-3% -$9.12K
HON icon
27
Honeywell
HON
$138B
$336K 0.19%
1,802
+1
+0.1% +$186
GPC icon
28
Genuine Parts
GPC
$18.9B
$308K 0.18%
2,103
– –
TROW icon
29
T Rowe Price
TROW
$23.2B
$260K 0.15%
2,500
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$254K 0.15%
1,950
-457
-19% -$59.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$254K 0.15%
+3,358
New +$254K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$250K 0.14%
1,574
-981
-38% -$156K
PH icon
33
Parker-Hannifin
PH
$95B
$243K 0.14%
615
– –
EMR icon
34
Emerson Electric
EMR
$73.9B
$211K 0.12%
+2,200
New +$211K
ETN icon
35
Eaton
ETN
$134B
$203K 0.12%
+950
New +$203K
F icon
36
Ford
F
$46.6B
$132K 0.08%
10,918
+134
+1% +$1.62K
CCLP
37
DELISTED
CSI Compressco LP
CCLP
$29.5K 0.02%
21,242
+178
+0.8% +$247
TLRY icon
38
Tilray
TLRY
$1.37B
$20.3K 0.01%
10,000
– –
TGT icon
39
Target
TGT
$42B
– –
-1,675
Closed -$221K
TXN icon
40
Texas Instruments
TXN
$182B
– –
-1,214
Closed -$218K
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
– –
-3,274
Closed -$267K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,353
Closed -$246K
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