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American Beacon The London Company Income Equity (TLIE) ETF Holdings & Analysis
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What TLIE does
An actively-managed exchange-traded fund with a primary investment objective of current income and a secondary objective of capital appreciation. The fund is sub-advised by The London Company of Virginia and under normal circumstances, invests at least 80% of its net assets in a concentrated portfolio of 25 to 35 income-producing equity and equity-related investments, such as common stocks, ADRs, preferred stocks, and REITs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 6.13% | |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 4.98% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.68% | |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 4.49% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 4.47% | |
| DOMINION ENERGY INC COMMON STOCK | 4.41% | |
| CHEVRON CORP COMMON STOCK USD.75 | 4.38% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.21% | |
| CORNING INC COMMON STOCK USD.5 | 4.02% | |
| BLACKROCK INC COMMON STOCK USD.01 | 3.98% |
Geographic allocation
| United States | 91.76% |
| Japan | 2.38% |
| Switzerland | 1.96% |
| Ireland | 1.95% |
| Other | 1.94% |
PortView Portfolio Insights
PortView analyzes how TLIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TLIE in PortView →Related securities
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Frequently asked questions
- What does TLIE track?
- TLIE is the American Beacon The London Company Income Equity ETF, a Other ETF.
- What is the expense ratio of TLIE?
- Expense ratio data for TLIE is shown on the page when available from our data provider.
- What are the largest holdings in TLIE?
- Top holdings include AAPL, NSC, PM, TXN, BRK-B.
- How can PortView analyze TLIE overlap with other ETFs?
- PortView computes the holdings overlap between TLIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.