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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.82M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Top Sells

1
+$290K
2
+$98.3K
3
+$39.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48K

Sector Composition

1 Industrials 2.44%
2 Technology 1.15%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.27%
1,078
-24
27
$359K 0.25%
3,924
-220
28
$358K 0.25%
2,500
29
$347K 0.24%
9,935
30
$331K 0.23%
15,599
+99
31
$319K 0.22%
+775
32
$314K 0.22%
2,069
+5
33
$308K 0.22%
7,244
+39
34
$305K 0.21%
1,935
35
$303K 0.21%
1,760
36
$301K 0.21%
3,000
37
$275K 0.19%
5,500
38
$264K 0.18%
3,965
+19
39
$255K 0.18%
+40,000
40
$254K 0.18%
2,330
+8
41
$251K 0.18%
1,867
+8
42
$246K 0.17%
2,966
+438
43
$235K 0.16%
2,400
44
$223K 0.16%
+3,652
45
$206K 0.14%
+3,285
46
$204K 0.14%
5,048
+475
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