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
$175M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$763K
3
+$539K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K

Top Sells

1
+$3.66M
2
+$626K
3
+$267K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$246K
5
TGT icon
Target
TGT
+$221K

Sector Composition

1 Industrials 1.05%
2 Technology 0.65%
3 Consumer Discretionary 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.2%
789
-21
27
$336K 0.19%
1,802
+1
28
$308K 0.18%
2,103
29
$260K 0.15%
2,500
30
$254K 0.15%
1,950
-457
31
$254K 0.15%
+3,358
32
$250K 0.14%
1,574
-981
33
$243K 0.14%
615
34
$211K 0.12%
+2,200
35
$203K 0.12%
+950
36
$132K 0.08%
10,918
+134
37
$29.5K 0.02%
21,242
+178
38
$20.3K 0.01%
10,000
39
– –
-1,675
40
– –
-1,214
41
– –
-3,274
42
– –
-3,353
1
2