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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$570K
3
+$553K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$540K
5
LLY icon
Eli Lilly
LLY
+$221K

Top Sells

1
+$325K
2
+$288K
3
+$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K
5
APHA
Aphria Inc. Common Shares
APHA
+$131K

Sector Composition

1 Industrials 2.3%
2 Technology 0.9%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 18.94%
115,747
-1,254
2
$26.1M 16.5%
211,915
+4,489
3
$22.9M 14.47%
106,132
-40
4
$15.5M 9.8%
252,791
+110
5
$13.3M 8.43%
258,584
+11,887
6
$8.36M 5.29%
173,355
+11,200
7
$6.39M 4.04%
226,680
+6,425
8
$6.09M 3.85%
15,862
-388
9
$5.35M 3.38%
48,698
-3
10
$4.86M 3.07%
85,413
+2,675
11
$2.31M 1.46%
64,939
12
$1.76M 1.12%
27,459
-43
13
$892K 0.56%
13,101
+40
14
$891K 0.56%
2,607
+2
15
$888K 0.56%
12,427
+168
16
$763K 0.48%
2,660
17
$755K 0.48%
8,298
+916
18
$666K 0.42%
3,200
19
$665K 0.42%
13,495
+250
20
$588K 0.37%
2,622
+7
21
$570K 0.36%
+2,566
22
$490K 0.31%
2,600
23
$483K 0.31%
3,397
24
$437K 0.28%
1,349
+5
25
$436K 0.28%
2,516
+17
1
2