TPW

TL Private Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.11M
3
+$1.48M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$180K

Top Sells

1
+$6.22M
2
+$925K
3
+$694K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$394K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

1 Industrials 1%
2 Technology 1%
3 Healthcare 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.17%
2,241
+5
27
$425K 0.17%
1,930
28
$416K 0.17%
1,705
+1
29
$401K 0.16%
550
30
$368K 0.15%
3,606
31
$366K 0.15%
1,912
32
$338K 0.14%
900
33
$308K 0.12%
5,000
34
$297K 0.12%
6,076
35
$282K 0.11%
2,200
36
$277K 0.11%
2,103
37
$263K 0.11%
2,500
38
$254K 0.1%
1,244
-14
39
$239K 0.1%
2,505
+12
40
$227K 0.09%
2,592
-163
41
$213K 0.09%
1,214
42
$202K 0.08%
+400
43
$202K 0.08%
410
-138
44
– –
-3,110
45
– –
-456
46
– –
-4,301
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