TL Private Wealth Portfolio Holdings
Q3 2025•43 long positions•$249.3M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.9M 21.2% | -$6.5M Sold | — 110.2K shares | 123.8K → 110.2K −$6.5M | -10.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $43.0M 17.24% | +$183.2K Bought | — 232.9K shares | 231.9K → 232.9K +$183.2K | +0.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.2M 14.53% | -$932.2K Sold | — 125.1K shares | 128.3K → 125.1K −$932.2K | -2.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.6M 9.47% | +$2.7M Bought | — 516.2K shares | 456.3K → 516.2K +$2.7M | +13.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.9M 7.6% | -$716.7K Sold | — 265.9K shares | 276.0K → 265.9K −$716.7K | -3.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.6M 6.66% | +$2.1M Bought | — 207.9K shares | 181.4K → 207.9K +$2.1M | +14.65% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.4M 6.59% | +$1.5M Bought | — 328.4K shares | 298.5K → 328.4K +$1.5M | +10.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.1M 4.05% | +$607.8K Bought | — 213.5K shares | 200.6K → 213.5K +$607.8K | +6.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 2.83% | -$190.3K Sold | — 10.6K shares | 10.9K → 10.6K −$190.3K | -2.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 2.27% | -$230.2K Sold | — 41.0K shares | 42.7K → 41.0K −$230.2K | -3.91% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.775% | -$4.2K Sold | — 19.5K shares | 19.6K → 19.5K −$4.2K | -0.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.493% | -$39.4K Sold | — 14.2K shares | 14.6K → 14.2K −$39.4K | -3.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.473% | -$66.4K Sold | — 9.8K shares | 10.3K → 9.8K −$66.4K | -5.33% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.463% | +$822.9 Bought | — 7.0K shares | 7.0K → 7.0K +$822.9 | +0.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $953.6K 0.382% | +$16.8K Bought | — 8.2K shares | 8.0K → 8.2K +$16.8K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $936.3K 0.376% | +$26.3K Bought | — 14.5K shares | 14.1K → 14.5K +$26.3K | +2.89% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $911.9K 0.366% | — | 0.001% 1.8K shares | — | — | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $888.1K 0.356% | +$247.7 Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$247.7 | +0.03% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $859.5K 0.345% | — | 0.0% 1.7K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $701.5K 0.281% | +$1.2K Bought | — 13.7K shares | 13.7K → 13.7K +$1.2K | +0.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $573.6K 0.23% | +$601.9 Bought | — 953.0 shares | 952.0 → 953.0 +$601.9 | +0.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $552.6K 0.222% | +$2.6K Bought | — 9.2K shares | 9.2K → 9.2K +$2.6K | +0.48% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $528.2K 0.212% | +$308.0 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$308.0 | +0.06% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $510.0K 0.205% | — | 0.0% 622.0 shares | — | — | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $435.8K 0.175% | +$666.3 Bought | — 654.0 shares | 653.0 → 654.0 +$666.3 | +0.15% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $427.9K 0.172% | +$954.6 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$954.6 | +0.22% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $424.8K 0.17% | — | 0.0% 1.9K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $416.2K 0.167% | +$244.1 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$244.1 | +0.06% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $400.8K 0.161% | — | 0.0% 550.0 shares | — | — | $95.9B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $368.2K 0.148% | — | 0.0% 3.6K shares | — | — | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $365.6K 0.147% | — | 0.0% 1.8K shares | — | — | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $337.8K 0.136% | — | 0.0% 900.0 shares | — | — | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural Farm Products Consumer Defensive | $308.2K 0.124% | — | 0.001% 5.0K shares | — | — | $28.7B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $296.9K 0.119% | — | 0.0% 6.1K shares | — | — | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $282.0K 0.113% | — | 0.0% 2.2K shares | — | — | $73.8B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $277.0K 0.111% | — | 0.002% 2.1K shares | — | — | $19.3B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $263.4K 0.106% | — | 0.001% 2.5K shares | — | — | $22.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $254.1K 0.102% | -$2.9K Sold | — 1.2K shares | 1.3K → 1.2K −$2.9K | -1.11% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $239.4K 0.096% | +$1.1K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$1.1K | +0.48% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $227.2K 0.091% | -$14.3K Sold | — 2.6K shares | 2.8K → 2.6K −$14.3K | -5.92% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $212.6K 0.085% | — | 0.0% 1.2K shares | — | — | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $201.9K 0.081% | +$201.9K New | 0.0% 400.0 shares | 0 → 400.0 +$201.9K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $201.7K 0.081% | -$67.9K Sold | 0.0% 410.0 shares | 548.0 → 410.0 −$67.9K | -25.18% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$394.3K Sold | — - shares | 4.3K → 0 −$394.3K | Sold | — — | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | - — | -$232.9K Sold | — - shares | 456.0 → 0 −$232.9K | Sold | $139.23B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$214.4K Sold | — - shares | 3.1K → 0 −$214.4K | Sold | $268.84B Mega Cap | Q2 2025 Held for 5 months |
