TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
-0.06%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$3.57M
Cap. Flow %
-1.6%
Top 10 Hldgs %
92.13%
Holding
45
New
1
Increased
15
Reduced
13
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$394K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$334K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$236K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$226K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
$744K
3
VTV icon
Vanguard Value ETF
VTV
$707K
4
TGT icon
Target
TGT
$238K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223K

Sector Composition

1 Industrials 0.99%
2 Technology 0.93%
3 Healthcare 0.45%
4 Financials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$653B
$414K 0.19%
695
– –
HON icon
27
Honeywell
HON
$137B
$396K 0.18%
1,802
– –
PH icon
28
Parker-Hannifin
PH
$94.7B
$361K 0.16%
550
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.51T
$353K 0.16%
1,803
– –
WMT icon
30
Walmart
WMT
$777B
$329K 0.15%
3,606
– –
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$323K 0.14%
2,226
+5
+0.2% +$725
ETN icon
32
Eaton
ETN
$134B
$308K 0.14%
900
– –
BAC icon
33
Bank of America
BAC
$372B
$286K 0.13%
6,076
– –
TROW icon
34
T Rowe Price
TROW
$23.1B
$283K 0.13%
2,500
– –
ORCL icon
35
Oracle
ORCL
$631B
$271K 0.12%
1,711
+1
+0.1% +$158
EMR icon
36
Emerson Electric
EMR
$73.3B
$266K 0.12%
2,200
– –
ADM icon
37
Archer Daniels Midland
ADM
$29.8B
$256K 0.11%
5,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.11%
548
– –
GPC icon
39
Genuine Parts
GPC
$19.2B
$247K 0.11%
2,103
– –
TXN icon
40
Texas Instruments
TXN
$180B
$240K 0.11%
1,214
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.7B
$226K 0.1%
+1,174
New +$226K
MDT icon
42
Medtronic
MDT
$120B
$212K 0.09%
2,481
+24
+1% +$2.05K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$207K 0.09%
2,682
-394
-13% -$30.4K
TGT icon
44
Target
TGT
$42.2B
– –
-1,600
Closed -$238K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-4,192
Closed -$201K
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