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TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.36M
Cap. Flow
+$3.66M
Cap. Flow %
2.13%
Top 10 Hldgs %
87.42%
Holding
51
New
1
Increased
23
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$754K
2
VTV icon
Vanguard Value ETF
VTV
+$727K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$542K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K

Top Sells

Rank Stock Value
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
+$49.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APHA
51
DELISTED
Aphria Inc. Common Shares
APHA
– –
-30,000
Closed -$419K
1 2
3

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TL Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, TL Private Wealth held 51 positions worth $171M, up 5.1% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TL Private Wealth's Q2 2021 filing shows 1 new, 23 increased, 5 reduced and 4 closed positions. Its largest new stake was Tilray: 2,850 shares worth $515K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth's largest Q2 2021 buy was Tilray: 2,850 shares worth $515K.
  • TL Private Wealth added most to Vanguard Growth ETF in Q2 2021, an estimated $754K increase.
  • TL Private Wealth's biggest Q2 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $49.5K.
  • TL Private Wealth fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $598K.
  • TL Private Wealth's ten largest holdings make up 87% of its $171M portfolio in Q2 2021.
  • TL Private Wealth opened 1 new position and closed 4 in Q2 2021.
  • TL Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $171M.

Based on TL Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.