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
$125M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.06M
3
+$788K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$309K

Top Sells

1
+$1.96M
2
+$1.4M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K

Sector Composition

1 Industrials 2.36%
2 Technology 1.42%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.43%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 18.69%
109,427
-4,640
2
$19.1M 15.29%
184,358
+2,398
3
$17M 13.64%
98,573
-8,117
4
$11.8M 9.45%
232,780
-38,676
5
$11.2M 8.96%
216,564
+62,929
6
$7.01M 5.62%
152,516
+6,725
7
$5.49M 4.4%
199,059
+11,311
8
$5.34M 4.28%
16,529
-1,126
9
$4.63M 3.7%
49,106
-3,809
10
$4.45M 3.56%
79,801
+14,135
11
$2.06M 1.65%
+64,939
12
$1.46M 1.17%
26,810
-1,142
13
$995K 0.8%
2,603
+2
14
$806K 0.65%
13,037
+2,876
15
$727K 0.58%
12,066
-11,775
16
$698K 0.56%
14,084
+906
17
$542K 0.43%
7,171
-765
18
$532K 0.43%
2,609
+106
19
$494K 0.4%
2,660
20
$490K 0.39%
13,145
-1,910
21
$482K 0.39%
3,200
22
$464K 0.37%
3,397
23
$379K 0.3%
4,144
+1,092
24
$358K 0.29%
1,102
-394
25
$349K 0.28%
1,342
1
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