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
$171M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$728K
3
+$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$554K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

1
+$598K
2
+$419K
3
+$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$50.1K

Sector Composition

1 Industrials 2.31%
2 Technology 1.03%
3 Healthcare 0.65%
4 Consumer Staples 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.28%
2,530
27
$478K 0.28%
1,350
-42
28
$460K 0.27%
9,935
29
$432K 0.25%
1,935
30
$418K 0.24%
8,106
-102
31
$398K 0.23%
925
-36
32
$379K 0.22%
3,000
33
$377K 0.22%
6,708
+100
34
$350K 0.2%
16,092
+201
35
$342K 0.2%
2,074
36
$333K 0.19%
5,500
37
$316K 0.18%
2,400
38
$306K 0.18%
1,780
+40
39
$296K 0.17%
2,350
+7
40
$291K 0.17%
3,215
-99
41
$282K 0.16%
4,026
+20
42
$269K 0.16%
3,248
+8
43
$252K 0.15%
1,100
44
$239K 0.14%
4,506
45
$238K 0.14%
5,776
46
$220K 0.13%
1,420
+6
47
$212K 0.12%
2,200
48
– –
-16,000
49
– –
-30,000
50
– –
-2,581
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2
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