TPW
TL Private Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$21.5M (-10%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
92.82%
Holding
43
New
–
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 | $2.27M | |
| 2 | $1.25M | |
| 3 | $714K | |
| 4 | $182K | |
| 5 | $173K |
Top Sells
| 1 | $498K | |
| 2 | $223K | |
| 3 | $156K | |
| 4 | $139K | |
| 5 | $17.4K |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.49% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.1M | 19.88% | 121,755 +6,893 | +6% | +$2.27M | |||
| $34.9M | 17.3% | 227,271 +4,646 | +2% | +$714K | |||
| $28.7M | 14.24% | 125,717 +5,467 | +5% | +$1.25M | |||
| $20.5M | 10.14% | 455,777 -11,096 | -2% | -$498K | |||
| $14.8M | 7.32% | 302,475 +1,210 | +0.4% | +$59.1K | |||
| $14.7M | 7.3% | 272,041 +975 | +0.4% | +$52.8K | |||
| $14.3M | 7.07% | 182,580 -2,852 | -2% | -$223K | |||
| $8.83M | 4.38% | 197,846 -3,502 | -2% | -$156K | |||
| $5.38M | 2.67% | 10,839 +367 | +4% | +$182K | |||
| $5.11M | 2.53% | 42,025 +1,423 | +4% | +$173K | |||
| $1.61M | 0.8% | 19,783 +41 | +0.2% | +$3.34K | |||
| $997K | 0.49% | 14,692 -257 | -2% | -$17.4K | |||
| $853K | 0.42% | 10,286 +211 | +2% | +$17.5K | |||
| $802K | 0.4% | 1,810 | – | – | |||
| $796K | 0.39% | 6,999 +13 | +0.2% | +$1.48K | |||
| $726K | 0.36% | 8,018 +247 | +3% | +$22.4K | |||
| $722K | 0.36% | 14,108 +107 | +0.8% | +$5.47K | |||
| $674K | 0.33% | 13,631 -2,802 | -17% | -$139K | |||
| $618K | 0.31% | 3,585 +1 | +0% | +$172 | |||
| $593K | 0.29% | 1,672 | – | – | |||
| $456K | 0.23% | 5,590 +14 | +0.3% | +$1.14K | |||
| $452K | 0.22% | 622 +1 | +0.2% | +$726 | |||
| $417K | 0.21% | 9,124 +42 | +0.5% | +$1.92K | |||
| $395K | 0.2% | 950 | – | – | |||
| $348K | 0.17% | 697 +2 | +0.3% | +$998 |
