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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
-1.01%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.6M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
88.25%
Holding
51
New
4
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$976K
4
VUG icon
Vanguard Growth ETF
VUG
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$259K
3
TXN icon
Texas Instruments
TXN
+$251K
4
MSFT icon
Microsoft
MSFT
+$247K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Healthcare 0.76%
3 Consumer Staples 0.72%
4 Technology 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
– –
-4,506
Closed -$239K
1 2
3

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ORAM
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TL Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TL Private Wealth held 51 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth deployed $5.94M of net new capital in Q3 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Walmart Inc: 5,796 shares worth $287K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $279K trimmed.

  • TL Private Wealth's largest Q3 2021 buy was Walmart Inc: 5,796 shares worth $287K.
  • TL Private Wealth added most to Vanguard Value ETF in Q3 2021, an estimated $1.59M increase.
  • TL Private Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279K.
  • TL Private Wealth fully exited Cisco in Q3 2021, selling an estimated $239K.
  • TL Private Wealth's ten largest holdings make up 88% of its $183M portfolio in Q3 2021.
  • TL Private Wealth opened 4 new positions and closed 1 in Q3 2021.
  • TL Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on TL Private Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.