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
$163M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$924K
3
+$889K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
CSCO icon
Cisco
CSCO
+$232K

Top Sells

1
+$3.21M
2
+$1.42M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$673K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Sector Composition

1 Industrials 2.62%
2 Technology 1.09%
3 Consumer Staples 0.52%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.29%
1,392
+43
27
$457K 0.28%
1,935
28
$456K 0.28%
2,500
29
$432K 0.26%
6,608
-92
30
$424K 0.26%
9,935
31
$419K 0.26%
30,000
32
$413K 0.25%
8,208
+203
33
$397K 0.24%
961
-63
34
$360K 0.22%
15,891
+51
35
$353K 0.22%
3,000
36
$335K 0.21%
2,074
-1
37
$322K 0.2%
5,500
38
$294K 0.18%
2,400
39
$294K 0.18%
1,740
-20
40
$290K 0.18%
3,314
+12
41
$278K 0.17%
4,006
+16
42
$277K 0.17%
2,343
+6
43
$267K 0.16%
3,240
+267
44
$232K 0.14%
+4,506
45
$231K 0.14%
+5,776
46
$228K 0.14%
425
+100
47
$214K 0.13%
1,414
-205
48
$202K 0.12%
+2,200
49
$200K 0.12%
1,100
50
$111K 0.07%
+16,000
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2
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