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
$177M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$775K
3
+$469K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$452K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K

Top Sells

1
+$1.66M
2
+$323K
3
+$251K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
5
EMR icon
Emerson Electric
EMR
+$214K

Sector Composition

1 Industrials 2.11%
2 Technology 0.56%
3 Consumer Discretionary 0.52%
4 Healthcare 0.47%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.23%
5,000
27
$395K 0.22%
2,551
+3
28
$386K 0.22%
8,539
+31
29
$378K 0.21%
1,100
30
$345K 0.2%
9,935
31
$332K 0.19%
807
-42
32
$311K 0.18%
1,887
+1
33
$311K 0.18%
2,400
+8
34
$301K 0.17%
938
35
$283K 0.16%
2,740
36
$282K 0.16%
2,500
37
$272K 0.15%
3,098
+60
38
$254K 0.14%
3,259
-380
39
$249K 0.14%
3,329
+15
40
$226K 0.13%
1,214
41
$134K 0.08%
10,657
+657
42
$64.5K 0.04%
25,495
43
$25.7K 0.01%
20,887
+152
44
– –
-1,421
45
– –
-5,180
46
– –
-2,200
47
– –
-16,728
1
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