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
$189M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.46M
3
+$1.79M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

1
+$5.01M
2
+$776K
3
+$205K
4
ADM icon
Archer Daniels Midland
ADM
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$46.7K

Sector Composition

1 Industrials 2.02%
2 Consumer Staples 0.74%
3 Healthcare 0.69%
4 Technology 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.22%
1,935
27
$393K 0.21%
3,000
28
$390K 0.21%
886
+3
29
$389K 0.21%
8,276
+14
30
$362K 0.19%
1,200
-100
31
$355K 0.19%
9,935
32
$347K 0.18%
2,500
33
$329K 0.17%
2,370
+6
34
$322K 0.17%
3,588
+343
35
$322K 0.17%
4,083
+15
36
$311K 0.16%
2,400
37
$304K 0.16%
5,811
+9
38
$281K 0.15%
5,299
-139
39
$272K 0.14%
803
40
$264K 0.14%
1,740
-40
41
$230K 0.12%
1,439
+6
42
$226K 0.12%
6,026
-150
43
$211K 0.11%
1,214
44
$208K 0.11%
4,552
-50
45
$204K 0.11%
2,200
46
$204K 0.11%
13,800
-126
47
$123K 0.07%
20,495
-5,000
48
$29K 0.02%
20,267
+140
49
– –
-1,284
50
– –
-200,227
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