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
$163M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$924K
3
+$889K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
CSCO icon
Cisco
CSCO
+$232K

Top Sells

1
+$3.21M
2
+$1.42M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$673K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Sector Composition

1 Industrials 2.62%
2 Technology 1.09%
3 Consumer Staples 0.52%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 18.52%
110,965
-4,782
2
$26.9M 16.51%
201,288
-10,627
3
$23.5M 14.42%
103,179
-2,953
4
$15.4M 9.45%
301,550
+42,966
5
$12.4M 7.59%
200,650
-52,141
6
$9.26M 5.68%
192,564
+19,209
7
$7.03M 4.31%
259,490
+32,810
8
$6.1M 3.74%
14,824
-1,038
9
$5.65M 3.47%
47,025
-1,673
10
$5.04M 3.09%
88,795
+3,382
11
$2.4M 1.47%
64,939
12
$1.92M 1.18%
27,300
-159
13
$1.02M 0.63%
13,865
+1,438
14
$1.01M 0.62%
2,607
15
$956K 0.59%
13,145
+44
16
$790K 0.48%
2,460
-200
17
$776K 0.48%
8,098
-200
18
$732K 0.45%
3,200
19
$690K 0.42%
12,925
-570
20
$620K 0.38%
2,421
-201
21
$598K 0.37%
2,581
+15
22
$562K 0.34%
3,397
23
$533K 0.33%
2,600
24
$514K 0.32%
7,469
+3,809
25
$487K 0.3%
2,530
+14
1
2 3