TPW

TL Private Wealth Portfolio holdings

AUM $241M
This Quarter Return
+5.58%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.73M
Cap. Flow %
2.18%
Top 10 Hldgs %
87.42%
Holding
51
New
1
Increased
23
Reduced
5
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$794K
2
VTV icon
Vanguard Value ETF
VTV
$728K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
$554K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$526K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$598K
2
APHA
Aphria Inc. Common Shares
APHA
$419K
3
SPCE icon
Virgin Galactic
SPCE
$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$50.1K

Sector Composition

1 Industrials 2.31%
2 Technology 1.03%
3 Healthcare 0.65%
4 Consumer Staples 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APHA
51
DELISTED
Aphria Inc. Common Shares
APHA
– –
-30,000
Closed -$419K
1 2
3