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

Top Buys

1
+$1.64M
2
+$1.15M
3
+$975K
4
VUG icon
Vanguard Growth ETF
VUG
+$911K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$288K
2
+$263K
3
+$259K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$255K
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