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
$161M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$305K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$88.9K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$75.9K

Top Sells

1
+$2.52M
2
+$1.57M
3
+$643K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$341K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

1 Industrials 1.97%
2 Healthcare 0.68%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.29%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.24%
1,200
27
$360K 0.22%
1,572
28
$324K 0.2%
9,935
29
$309K 0.19%
8,411
+26
30
$298K 0.19%
824
+7
31
$294K 0.18%
2,400
32
$291K 0.18%
2,385
+8
33
$275K 0.17%
3,038
34
$275K 0.17%
4,127
+21
35
$274K 0.17%
3,618
+16
36
$265K 0.16%
2,500
37
$249K 0.15%
934
+1
38
$216K 0.13%
5,170
-139
39
$78K 0.05%
25,495
40
$25K 0.02%
20,581
+160
41
– –
-16,980
42
– –
-1,446
1
2