TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+6.42%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.45M
Cap. Flow %
-0.71%
Top 10 Hldgs %
92.7%
Holding
49
New
2
Increased
15
Reduced
10
Closed
8

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$976K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$692K
3
VO icon
Vanguard Mid-Cap ETF
VO
$631K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$596K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$511K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$557K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$513K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$486K

Sector Composition

1 Industrials 1.05%
2 Technology 0.72%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$138B
$357K 0.18%
1,802
– –
PH icon
27
Parker-Hannifin
PH
$95B
$345K 0.17%
615
– –
ADM icon
28
Archer Daniels Midland
ADM
$29.8B
$320K 0.16%
5,000
– –
GPC icon
29
Genuine Parts
GPC
$18.9B
$316K 0.16%
2,103
– –
TROW icon
30
T Rowe Price
TROW
$23.2B
$299K 0.15%
2,500
– –
ETN icon
31
Eaton
ETN
$134B
$298K 0.15%
950
– –
TGT icon
32
Target
TGT
$42B
$275K 0.14%
1,600
– –
EMR icon
33
Emerson Electric
EMR
$73.9B
$251K 0.12%
2,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$240K 0.12%
1,574
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$238K 0.12%
1,661
+4
+0.2% +$573
BAC icon
36
Bank of America
BAC
$373B
$229K 0.11%
6,076
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.11%
+548
New +$227K
WMT icon
38
Walmart
WMT
$781B
$216K 0.11%
+3,606
New +$216K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$211K 0.1%
2,890
-35
-1% -$2.55K
TXN icon
40
Texas Instruments
TXN
$182B
$211K 0.1%
1,214
– –
F icon
41
Ford
F
$46.6B
$155K 0.08%
11,450
+379
+3% +$5.13K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,168
Closed -$414K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,263
Closed -$251K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$981M
– –
-12,078
Closed -$513K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,414
Closed -$229K
TLRY icon
46
Tilray
TLRY
$1.37B
– –
-10,000
Closed -$23K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-6,083
Closed -$494K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,233
Closed -$210K
CCLP
49
DELISTED
CSI Compressco LP
CCLP
– –
-21,393
Closed -$34.9K
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