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
$194M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$787K
3
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Top Sells

1
+$295K
2
+$270K
3
+$76.1K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40K
5
AAPL icon
Apple
AAPL
+$14.2K

Sector Composition

1 Industrials 1.02%
2 Technology 0.75%
3 Consumer Discretionary 0.43%
4 Healthcare 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.2%
670
27
$387K 0.2%
944
+3
28
$378K 0.19%
1,802
29
$377K 0.19%
790
+1
30
$361K 0.19%
5,000
31
$291K 0.15%
2,103
32
$283K 0.15%
615
33
$269K 0.14%
2,500
34
$251K 0.13%
+3,263
35
$247K 0.13%
1,574
36
$229K 0.12%
950
37
$229K 0.12%
+2,414
38
$228K 0.12%
+1,600
39
$226K 0.12%
1,657
-293
40
$214K 0.11%
2,200
41
$210K 0.11%
+1,233
42
$207K 0.11%
+1,214
43
$205K 0.11%
+6,076
44
$202K 0.1%
+2,925
45
$135K 0.07%
11,071
+153
46
$34.9K 0.02%
21,393
+151
47
$23K 0.01%
10,000
1
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