TPW

TL Private Wealth Portfolio holdings

AUM $260M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$922K
3
+$909K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K
5
CSCO icon
Cisco
CSCO
+$212K

Top Sells

1
+$3.17M
2
+$1.33M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$641K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

1 Industrials 2.62%
2 Technology 1.09%
3 Consumer Staples 0.52%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,731
1 2
3