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
$183M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.16M
3
+$976K
4
VUG icon
Vanguard Growth ETF
VUG
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$825K

Top Sells

1
+$279K
2
+$259K
3
+$251K
4
MSFT icon
Microsoft
MSFT
+$247K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 2.07%
2 Healthcare 0.76%
3 Consumer Staples 0.72%
4 Technology 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,506
1 2
3