TPW

TL Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.7M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.81%
2 Technology 1.61%
3 Consumer Staples 0.59%
4 Financials 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.33%
+3,250
27
$319K 0.28%
+2,464
28
$313K 0.27%
+2,059
29
$311K 0.27%
+1,340
30
$301K 0.26%
+6,600
31
$301K 0.26%
+1,935
32
$285K 0.25%
+3,000
33
$268K 0.23%
+6,120
34
$260K 0.22%
+2,508
35
$253K 0.22%
+5,029
36
$252K 0.22%
+3,908
37
$240K 0.21%
+4,624
38
$238K 0.21%
+1,841
39
$225K 0.19%
+2,460
40
$223K 0.19%
+4,558
41
$222K 0.19%
+2,400
42
$222K 0.19%
+2,884
43
$200K 0.17%
+5,776
44
$151K 0.13%
+160,700
1
2