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
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.74M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$246K
5
AMZN icon
Amazon
AMZN
+$239K

Top Sells

1
+$3.61M
2
+$2.72M
3
+$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

1 Industrials 2.31%
2 Healthcare 0.67%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.24%
2,650
27
$397K 0.23%
9,935
28
$385K 0.22%
1,100
-100
29
$372K 0.22%
8,508
+97
30
$370K 0.22%
2,400
31
$357K 0.21%
1,572
32
$331K 0.19%
849
+25
33
$322K 0.19%
3,038
34
$319K 0.19%
2,392
+7
35
$310K 0.18%
3,639
+21
36
$287K 0.17%
2,500
37
$254K 0.15%
938
+4
38
$251K 0.15%
5,180
+10
39
$249K 0.15%
3,314
-813
40
$246K 0.14%
+1,886
41
$239K 0.14%
+2,740
42
$219K 0.13%
+1,421
43
$214K 0.13%
+1,214
44
$214K 0.12%
+2,200
45
$127K 0.07%
+10,000
46
$70.4K 0.04%
25,495
47
$28.5K 0.02%
20,735
+154
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