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
$183M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.15M
3
+$975K
4
VUG icon
Vanguard Growth ETF
VUG
+$911K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$288K
2
+$263K
3
+$259K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$255K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 2.07%
2 Healthcare 0.76%
3 Consumer Staples 0.72%
4 Technology 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.24%
9,935
27
$425K 0.23%
928
+3
28
$425K 0.23%
8,137
+31
29
$404K 0.22%
3,000
30
$398K 0.22%
1,935
31
$359K 0.2%
5,500
32
$349K 0.19%
2,400
33
$327K 0.18%
30,495
+2,000
34
$325K 0.18%
3,230
+15
35
$323K 0.18%
1,300
+200
36
$312K 0.17%
2,357
+7
37
$304K 0.17%
801
-549
38
$296K 0.16%
6,176
+400
39
$294K 0.16%
1,740
-40
40
$289K 0.16%
4,046
+20
41
$287K 0.16%
+5,796
42
$275K 0.15%
5,702
-1,006
43
$274K 0.15%
3,339
+91
44
$256K 0.14%
13,339
-2,753
45
$241K 0.13%
+5,529
46
$239K 0.13%
1,214
-1,316
47
$235K 0.13%
1,427
+7
48
$214K 0.12%
2,200
49
$108K 0.06%
+16,000
50
$31K 0.02%
+20,000
1
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