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
$223M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$467K
3
+$280K
4
MDT icon
Medtronic
MDT
+$214K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$201K

Top Sells

1
+$499K
2
+$411K
3
+$393K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$372K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$250K

Sector Composition

1 Industrials 1.08%
2 Technology 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.18%
695
-22
27
$366K 0.16%
1,802
28
$354K 0.16%
2,221
+647
29
$346K 0.16%
550
-65
30
$301K 0.13%
900
-50
31
$294K 0.13%
5,000
32
$294K 0.13%
1,803
+513
33
$291K 0.13%
1,710
+90
34
$285K 0.13%
3,606
35
$284K 0.13%
2,103
36
$267K 0.12%
2,500
37
$249K 0.11%
548
38
$248K 0.11%
2,200
39
$244K 0.11%
1,214
40
$243K 0.11%
6,076
41
$239K 0.11%
3,076
+129
42
$238K 0.11%
1,600
43
$214K 0.1%
+2,457
44
$201K 0.09%
+4,192
45
– –
-11,593
46
– –
-1,666
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