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
$110M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.8M
3
+$2.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

1
+$1.02M
2
+$873K
3
+$253K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
5
LECO icon
Lincoln Electric
LECO
+$222K

Sector Composition

1 Industrials 2.28%
2 Technology 1.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.39%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.27%
9,935
27
$292K 0.27%
1,342
+2
28
$291K 0.26%
2,600
-650
29
$279K 0.25%
3,052
+592
30
$275K 0.25%
2,464
31
$251K 0.23%
7,168
+1,048
32
$239K 0.22%
5,758
+1,200
33
$235K 0.21%
1,935
34
$231K 0.21%
2,315
-193
35
$231K 0.21%
6,600
36
$226K 0.21%
3,921
+13
37
$225K 0.2%
3,000
38
$208K 0.19%
1,850
+9
39
$204K 0.19%
+1,760
40
$51K 0.05%
160,700
41
– –
-2,884
42
– –
-5,029
43
– –
-2,400
44
– –
-4,624
45
– –
-5,776
1
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