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
$180M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$337K
3
+$303K
4
VTV icon
Vanguard Value ETF
VTV
+$227K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$125K

Top Sells

1
+$724K
2
+$654K
3
+$620K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$493K
5
SNA icon
Snap-on
SNA
+$478K

Sector Composition

1 Industrials 0.84%
2 Technology 0.78%
3 Consumer Discretionary 0.48%
4 Healthcare 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.2%
2,103
-897
27
$348K 0.19%
2,740
28
$344K 0.19%
940
+2
29
$317K 0.18%
700
-400
30
$313K 0.17%
2,407
+7
31
$283K 0.16%
2,500
32
$267K 0.15%
3,274
+15
33
$246K 0.14%
3,353
+24
34
$241K 0.13%
615
-1,845
35
$221K 0.12%
1,675
-975
36
$218K 0.12%
1,214
37
$163K 0.09%
10,784
+127
38
$24K 0.01%
21,064
+177
39
$17.2K 0.01%
10,000
-15,495
40
– –
-3,098
41
– –
-1,935
42
– –
-9,935
43
– –
-2,400
1
2