TPW

TL Private Wealth Portfolio holdings

AUM $260M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$828K
3
+$721K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$262K
5
TXN icon
Texas Instruments
TXN
+$259K

Top Sells

1
+$196K
2
+$118K
3
+$95.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5K
5
AMZN icon
Amazon
AMZN
+$22.4K

Sector Composition

1 Industrials 1.05%
2 Technology 1.02%
3 Healthcare 0.43%
4 Financials 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.17%
653
-44
27
$398K 0.17%
1,714
+2
28
$394K 0.16%
4,301
-1,289
29
$389K 0.16%
550
30
$358K 0.15%
3,606
31
$347K 0.14%
2,236
+5
32
$323K 0.13%
900
33
$304K 0.13%
2,200
34
$301K 0.13%
1,704
-100
35
$296K 0.12%
6,076
36
$273K 0.11%
5,000
37
$264K 0.11%
2,103
38
$262K 0.11%
548
39
$259K 0.11%
+1,214
40
$248K 0.1%
1,258
+16
41
$247K 0.1%
2,500
42
$233K 0.1%
+456
43
$228K 0.09%
+2,755
44
$219K 0.09%
2,493
+12
45
$214K 0.09%
+3,110
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