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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$613K
2 +$570K
3 +$553K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$540K
5
LLY icon
Eli Lilly
LLY
+$221K

Top Sells

1 +$325K
2 +$288K
3 +$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K
5
APHA
Aphria Inc. Common Shares
APHA
+$131K

Sector Composition

1 Industrials 2.3%
2 Technology 0.9%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$399K 0.25%
2,500
27
$394K 0.25%
1,024
-54
28
$393K 0.25%
6,700
-1,992
29
$392K 0.25%
8,005
+761
30
$392K 0.25%
30,000
-10,000
31
$369K 0.23%
9,935
32
$346K 0.22%
15,840
+241
33
$340K 0.22%
1,935
34
$337K 0.21%
2,075
+6
35
$300K 0.19%
3,000
36
$294K 0.19%
5,500
37
$293K 0.19%
2,400
38
$287K 0.18%
1,760
39
$277K 0.18%
2,337
+7
40
$261K 0.17%
3,990
+25
41
$253K 0.16%
3,302
+17
42
$250K 0.16%
2,731
-1,193
43
$247K 0.16%
2,973
+7
44
$239K 0.15%
3,660
+8
45
$230K 0.15%
1,619
-248
46
$221K 0.14%
+1,100
47
$208K 0.13%
325
-450
48
-5,048