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
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$394K
3
+$334K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$236K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K

Top Sells

1
+$2.35M
2
+$744K
3
+$707K
4
TGT icon
Target
TGT
+$238K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Industrials 0.99%
2 Technology 0.93%
3 Healthcare 0.45%
4 Financials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.19%
695
27
$396K 0.18%
1,802
28
$361K 0.16%
550
29
$353K 0.16%
1,803
30
$329K 0.15%
3,606
31
$323K 0.14%
2,226
+5
32
$308K 0.14%
900
33
$286K 0.13%
6,076
34
$283K 0.13%
2,500
35
$271K 0.12%
1,711
+1
36
$266K 0.12%
2,200
37
$256K 0.11%
5,000
38
$251K 0.11%
548
39
$247K 0.11%
2,103
40
$240K 0.11%
1,214
41
$226K 0.1%
+1,174
42
$212K 0.09%
2,481
+24
43
$207K 0.09%
2,682
-394
44
– –
-4,192
45
– –
-1,600
1
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