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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.7M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.81%
2 Technology 1.61%
3 Consumer Staples 0.59%
4 Financials 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.22%
+155,748
2
$17.7M 15.34%
+89,881
3
$16.1M 13.88%
+87,762
4
$13.1M 11.3%
+245,079
5
$8.9M 7.7%
+170,530
6
$5.34M 4.62%
+111,763
7
$5.26M 4.55%
+15,720
8
$5.1M 4.41%
+170,295
9
$4.88M 4.22%
+45,304
10
$3.91M 3.38%
+69,247
11
$2.82M 2.44%
+43,533
12
$1.14M 0.99%
+2,601
13
$903K 0.78%
+14,288
14
$864K 0.75%
+13,008
15
$786K 0.68%
+10,884
16
$721K 0.62%
+17,505
17
$628K 0.54%
+10,029
18
$566K 0.49%
+3,200
19
$557K 0.48%
+2,660
20
$501K 0.43%
+1,489
21
$455K 0.39%
+3,397
22
$453K 0.39%
+2,403
23
$442K 0.38%
+15,268
24
$413K 0.36%
+9,935
25
$402K 0.35%
+2,900
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