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
$202M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$631K
3
+$596K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$511K
5
VTV icon
Vanguard Value ETF
VTV
+$245K

Top Sells

1
+$1.57M
2
+$557K
3
+$513K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Industrials 1.05%
2 Technology 0.72%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.18%
1,802
27
$345K 0.17%
615
28
$320K 0.16%
5,000
29
$316K 0.16%
2,103
30
$299K 0.15%
2,500
31
$298K 0.15%
950
32
$275K 0.14%
1,600
33
$251K 0.12%
2,200
34
$240K 0.12%
1,574
35
$238K 0.12%
1,661
+4
36
$229K 0.11%
6,076
37
$227K 0.11%
+548
38
$216K 0.11%
+3,606
39
$211K 0.1%
2,890
-35
40
$211K 0.1%
1,214
41
$155K 0.08%
11,450
+379
42
– –
-21,393
43
– –
-4,168
44
– –
-3,263
45
– –
-12,078
46
– –
-2,414
47
– –
-10,000
48
– –
-6,083
49
– –
-1,233
1
2