Instuitional Investor - Tl Private Wealth
Fund Profile
Filing Period:
| Fund Name: | Tl Private Wealth |
| Portfolio Value | $259,818,722 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 108,682 | $53,365,881 | 20.54% | |
| 2. | Vanguard Index Fds - VALUE ETF | 235,176 | $46,287,333 | 17.82% | |
| 3. | Vanguard Index Fds - MID CAP ETF | 125,034 | $37,342,610 | 14.37% | |
| 4. | First Tr Exchange-Traded Fd | 534,764 | $24,631,222 | 9.48% | |
| 5. | VWO | 270,978 | $20,583,516 | 7.92% |
Hedge Fund Resource Center 
