TPW

TL Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$828K
3
+$721K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$262K
5
TXN icon
Texas Instruments
TXN
+$259K

Top Sells

1
+$196K
2
+$118K
3
+$95.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5K
5
AMZN icon
Amazon
AMZN
+$22.4K

Sector Composition

1 Industrials 1.05%
2 Technology 1.02%
3 Healthcare 0.43%
4 Financials 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$734B
$407K 0.17%
653
-44
ORCL icon
27
Oracle
ORCL
$611B
$398K 0.17%
1,714
+2
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.22B
$394K 0.16%
4,301
-1,289
PH icon
29
Parker-Hannifin
PH
$110B
$389K 0.16%
550
WMT icon
30
Walmart
WMT
$915B
$358K 0.15%
3,606
JNJ icon
31
Johnson & Johnson
JNJ
$488B
$347K 0.14%
2,236
+5
ETN icon
32
Eaton
ETN
$132B
$323K 0.13%
900
EMR icon
33
Emerson Electric
EMR
$76.8B
$304K 0.13%
2,200
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.82T
$301K 0.13%
1,704
-100
BAC icon
35
Bank of America
BAC
$396B
$296K 0.12%
6,076
ADM icon
36
Archer Daniels Midland
ADM
$28.5B
$273K 0.11%
5,000
GPC icon
37
Genuine Parts
GPC
$18.1B
$264K 0.11%
2,103
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.11%
548
TXN icon
39
Texas Instruments
TXN
$163B
$259K 0.11%
+1,214
IVE icon
40
iShares S&P 500 Value ETF
IVE
$47.4B
$248K 0.1%
1,258
+16
TROW icon
41
T. Rowe Price
TROW
$23.1B
$247K 0.1%
2,500
DE icon
42
Deere & Co
DE
$131B
$233K 0.1%
+456
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$228K 0.09%
+2,755
MDT icon
44
Medtronic
MDT
$131B
$219K 0.09%
2,493
+12
CSCO icon
45
Cisco
CSCO
$307B
$214K 0.09%
+3,110
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