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
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$237K
3
+$231K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.4K

Top Sells

1
+$288K
2
+$155K
3
+$129K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$95.8K

Sector Composition

1 Industrials 1.01%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.18%
717
+2
27
$394K 0.18%
1,802
28
$350K 0.16%
615
29
$323K 0.15%
5,000
30
$316K 0.14%
950
31
$302K 0.14%
2,500
32
$298K 0.13%
2,103
33
$268K 0.12%
6,076
34
$262K 0.12%
2,200
35
$252K 0.11%
3,606
36
$251K 0.11%
1,214
37
$250K 0.11%
1,666
+5
38
$248K 0.11%
1,600
39
$241K 0.11%
548
40
$238K 0.11%
1,574
41
$237K 0.11%
+1,290
42
$231K 0.1%
+1,620
43
$227K 0.1%
2,947
+57
44
$167K 0.08%
11,593
+143
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