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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.82M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Top Sells

1
+$290K
2
+$98.3K
3
+$39.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48K

Sector Composition

1 Industrials 2.44%
2 Technology 1.15%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 19.71%
117,001
+7,574
2
$22.7M 15.86%
207,426
+23,068
3
$19.9M 13.9%
106,172
+7,599
4
$13.3M 9.28%
252,681
+19,901
5
$12.7M 8.92%
246,697
+30,133
6
$7.54M 5.28%
162,155
+9,639
7
$6.11M 4.27%
220,255
+21,196
8
$5.73M 4.01%
16,250
-279
9
$4.78M 3.35%
48,701
-405
10
$4.59M 3.21%
82,738
+2,937
11
$2.18M 1.52%
64,939
12
$1.57M 1.1%
27,502
+692
13
$1.01M 0.71%
2,605
+2
14
$861K 0.6%
13,061
+24
15
$766K 0.54%
12,259
+193
16
$623K 0.44%
7,382
+211
17
$580K 0.41%
2,660
18
$579K 0.41%
2,615
+6
19
$561K 0.39%
3,200
20
$530K 0.37%
13,245
+100
21
$479K 0.34%
3,397
22
$468K 0.33%
8,692
-5,392
23
$428K 0.3%
2,600
24
$396K 0.28%
1,344
+2
25
$387K 0.27%
2,499
+16
1
2