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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
+6.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$15.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.81% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 0.59% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.38% |
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TL Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TL Private Wealth, which disclosed 44 positions worth $116M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard Value ETF: 155,748 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Technology and Consumer Staples.
- TL Private Wealth's largest Q4 2019 buy was Vanguard Value ETF: 155,748 shares worth $18.8M.
- TL Private Wealth's ten largest holdings make up 86% of its $116M portfolio in Q4 2019.
- TL Private Wealth disclosed 44 positions in Q4 2019, its first 13F filing on record.
Based on TL Private Wealth's 13F filing for Q4 2019, filed 11 Feb 2020.