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
$171M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$728K
3
+$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$554K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

1
+$598K
2
+$419K
3
+$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$50.1K

Sector Composition

1 Industrials 2.31%
2 Technology 1.03%
3 Healthcare 0.65%
4 Consumer Staples 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-425
1 2
3