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
$125M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.06M
3
+$788K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$309K

Top Sells

1
+$1.96M
2
+$1.4M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Sector Composition

1 Industrials 2.36%
2 Technology 1.42%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.43%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.27%
15,500
+132
27
$336K 0.27%
2,500
-400
28
$328K 0.26%
2,483
+19
29
$323K 0.26%
9,935
30
$319K 0.26%
2,600
31
$304K 0.24%
2,064
+5
32
$295K 0.24%
7,205
+37
33
$282K 0.23%
1,935
34
$269K 0.22%
1,760
35
$268K 0.21%
3,000
36
$246K 0.2%
2,322
+7
37
$246K 0.2%
3,946
+25
38
$232K 0.19%
5,500
-1,100
39
$229K 0.18%
1,859
+9
40
$225K 0.18%
+2,400
41
$216K 0.17%
4,573
-1,185
42
$210K 0.17%
+2,528
43
– –
-160,700
1
2