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
$110M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.8M
3
+$2.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

1
+$1.02M
2
+$873K
3
+$253K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
5
LECO icon
Lincoln Electric
LECO
+$222K

Sector Composition

1 Industrials 2.28%
2 Technology 1.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.39%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.61%
114,067
+24,186
2
$17.5M 15.89%
181,960
+26,212
3
$15.8M 14.36%
106,690
+18,928
4
$11.7M 10.6%
271,456
+26,377
5
$7.94M 7.22%
153,635
-16,895
6
$6.38M 5.8%
145,791
+34,028
7
$5.05M 4.59%
17,655
+1,935
8
$4.63M 4.2%
187,748
+17,453
9
$4.5M 4.09%
52,915
+7,611
10
$3.48M 3.16%
65,666
-3,581
11
$1.4M 1.27%
27,952
+13,664
12
$1.24M 1.13%
23,841
-19,692
13
$1.01M 0.92%
2,601
14
$774K 0.7%
13,178
+170
15
$559K 0.51%
10,161
+132
16
$514K 0.47%
7,936
-2,948
17
$483K 0.44%
15,055
-2,450
18
$452K 0.41%
2,503
+100
19
$432K 0.39%
3,200
20
$429K 0.39%
1,496
+7
21
$419K 0.38%
3,397
22
$408K 0.37%
2,660
23
$345K 0.31%
15,368
+100
24
$318K 0.29%
2,900
25
$308K 0.28%
2,059
1
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