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
$172M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$738K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$380K

Top Sells

1
+$867K
2
+$455K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$264K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

1 Industrials 1.87%
2 Healthcare 0.7%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.24%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.23%
1,200
27
$386K 0.22%
1,935
28
$383K 0.22%
2,650
+50
29
$372K 0.22%
5,100
+100
30
$336K 0.2%
8,385
+109
31
$331K 0.19%
3,038
-359
32
$313K 0.18%
817
-69
33
$306K 0.18%
2,377
+7
34
$298K 0.17%
4,106
+23
35
$293K 0.17%
2,400
36
$284K 0.17%
2,500
37
$280K 0.16%
3,602
+14
38
$276K 0.16%
5,309
+10
39
$267K 0.16%
933
+130
40
$208K 0.12%
1,446
+7
41
$82K 0.05%
25,495
+5,000
42
$26K 0.02%
20,421
+154
43
– –
-1,740
44
– –
-6,026
45
– –
-2,200
46
– –
-4,552
47
– –
-13,800
48
– –
-1,214
49
– –
-5,811
1
2