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
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.25M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$182K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$173K

Top Sells

1
+$498K
2
+$240K
3
+$223K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$207K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$156K

Sector Composition

1 Industrials 0.92%
2 Technology 0.71%
3 Healthcare 0.49%
4 Financials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.17%
2,030
27
$335K 0.17%
2,231
+5
28
$329K 0.16%
1,802
29
$295K 0.15%
3,606
30
$289K 0.14%
550
31
$270K 0.13%
548
32
$261K 0.13%
1,804
+1
33
$226K 0.11%
900
34
$222K 0.11%
2,103
35
$213K 0.11%
1,712
+1
36
$213K 0.11%
6,076
37
$209K 0.1%
1,242
+68
38
$209K 0.1%
5,000
39
$207K 0.1%
2,200
40
$203K 0.1%
2,481
41
$201K 0.1%
2,500
42
– –
-2,682
43
– –
-1,214
1
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