TPW
TL Private Wealth Portfolio holdings
AUM $241M
This Quarter Return
-1.74%
1 Year Return
+11.64%
3 Year Return
+42.15%
5 Year Return
+65.34%
10 Year Return
–
AUM
$202M
AUM Growth
-$21.5M (-10%)
Cap. Flow
+$3.29M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
92.82%
Holding
43
New
–
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 | $2.27M | |
| 2 | $1.25M | |
| 3 | $714K | |
| 4 | $182K | |
| 5 | $173K |
Top Sells
| 1 | $498K | |
| 2 | $240K | |
| 3 | $223K | |
| 4 | $207K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.17% | 2,030 | – | – | |||
| $335K | 0.17% | 2,231 +5 | +0.2% | +$750 | |||
| $329K | 0.16% | 1,802 | – | – | |||
| $295K | 0.15% | 3,606 | – | – | |||
| $289K | 0.14% | 550 | – | – | |||
| $270K | 0.13% | 548 | – | – | |||
| $261K | 0.13% | 1,804 +1 | +0.1% | +$145 | |||
| $226K | 0.11% | 900 | – | – | |||
| $222K | 0.11% | 2,103 | – | – | |||
| $213K | 0.11% | 1,712 +1 | +0.1% | +$124 | |||
| $213K | 0.11% | 6,076 | – | – | |||
| $209K | 0.1% | 1,242 +68 | +6% | +$11.5K | |||
| $209K | 0.1% | 5,000 | – | – | |||
| $207K | 0.1% | 2,200 | – | – | |||
| $203K | 0.1% | 2,481 | – | – | |||
| $201K | 0.1% | 2,500 | – | – | |||
| – | – | -2,682 | Closed | -$207K | |||
| – | – | -1,214 | Closed | -$240K |
