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TL Private Wealth Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TL Private Wealth with $249.3M in long positions as of Q3 2025, 97% allocated to ETF, and 92% concentrated in top 10 positions.

Portfolio Value
$249.3M
Top 10 Concentration
92%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.50%ETFIndustrials: 1.00%Technology: 1.00%Healthcare: 0.50%Financial Services: 0.30%Consumer Cyclical: 0.30%Consumer Defensive: 0.30%Communication Services: 0.20%
ETF
96.50%
Industrials
1.00%
Technology
1.00%
Healthcare
0.50%
Financial Services
0.30%
Consumer Cyclical
0.30%
Consumer Defensive
0.30%
Communication Services
0.20%

Industry Breakdown

17 industries across all sectors

ETF: 96.50%ETFSoftware - Infrastructure: 0.56%Industrial - Machinery: 0.41%Drug Manufacturers - General: 0.38%Aerospace & Defense: 0.37%Consumer Electronics: 0.36%11 more: 1.43%
ETF
ETF
96.50%
Software - Infrastructure
Technology
0.56%
Industrial - Machinery
Industrials
0.41%
Drug Manufacturers - General
Healthcare
0.38%
Aerospace & Defense
Industrials
0.37%
Consumer Electronics
Technology
0.36%
Specialty Retail
Consumer Cyclical
0.28%
Internet Content & Information
Communication Services
0.17%
Discount Stores
Consumer Defensive
0.15%
Conglomerates
Industrials
0.15%
Agricultural Farm Products
Consumer Defensive
0.12%
Banks - Diversified
Financial Services
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.06%Large Cap ($10B - $200B): 1.44%N/A (ETF or Unknown): 96.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.06%
Large Cap ($10B - $200B)
1.44%
N/A (ETF or Unknown)
96.50%

Portfolio Concentration

Top 10 Holdings %
92.44%
Top 20 Holdings %
96.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.232%
Countries
2
Largest Int'l Market
Ireland - 0.23%
United States of America
99.77% ($248.7M)
41 holdings
Ireland
0.23% ($577.3K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
20.5 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
23 quarters
Persistence Rate
95.35%
Persistent Holdings Weight
99.82%
Persistent Positions
41
Longest Held
LMBS
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFLMBS - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
2.33%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 21.20%
Largest Ownership Stake
Genuine Parts Company logo
Genuine Parts CompanyGPC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.56%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 22.55% (Q2 2025)
Largest Ownership Stake
Tilray Brands, Inc. Common Stock logo
Tilray Brands, Inc. Common StockTLRY - 0.01% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$8.51M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
5.0%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.9%
Q2 2025

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