Instuitional Investor - Tl Private Wealth
Fund Profile
Filing Period:
| Fund Name: | Tl Private Wealth |
| Portfolio Value | $254,690,566 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 110,212 | $52,860,915 | 21.2% | |
| 2. | Vanguard Index Fds - VALUE ETF | 232,913 | $42,981,680 | 17.24% | |
| 3. | Vanguard Index Fds - MID CAP ETF | 125,054 | $36,214,244 | 14.53% | |
| 4. | First Tr Exchange-Traded Fd | 516,243 | $23,612,937 | 9.47% | |
| 5. | VWO | 265,913 | $18,948,941 | 7.6% |
Hedge Fund Resource Center 
