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
$171M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$728K
3
+$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$554K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$526K

Top Sells

1
+$598K
2
+$419K
3
+$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$50.1K

Sector Composition

1 Industrials 2.31%
2 Technology 1.03%
3 Healthcare 0.65%
4 Consumer Staples 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 19.03%
113,733
+2,768
2
$28.4M 16.57%
206,581
+5,293
3
$25M 14.61%
105,515
+2,336
4
$15.9M 9.26%
311,891
+10,341
5
$13M 7.61%
205,796
+5,146
6
$9.85M 5.74%
205,100
+12,536
7
$7.37M 4.3%
266,903
+7,413
8
$6.35M 3.7%
14,826
+2
9
$5.77M 3.37%
47,178
+153
10
$5.54M 3.23%
96,674
+7,879
11
$2.4M 1.4%
63,612
-1,327
12
$2.15M 1.25%
29,852
+2,552
13
$1.09M 0.64%
14,620
+755
14
$996K 0.58%
13,183
+38
15
$986K 0.58%
2,607
16
$975K 0.57%
9,658
+1,560
17
$755K 0.44%
2,460
18
$734K 0.43%
13,650
+725
19
$702K 0.41%
3,200
20
$656K 0.38%
2,421
21
$629K 0.37%
2,600
22
$564K 0.33%
3,397
23
$544K 0.32%
7,478
+9
24
$515K 0.3%
+28,495
25
$495K 0.29%
2,500
1
2 3