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
$183M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.15M
3
+$975K
4
VUG icon
Vanguard Growth ETF
VUG
+$911K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$288K
2
+$263K
3
+$259K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$255K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 2.07%
2 Healthcare 0.76%
3 Consumer Staples 0.72%
4 Technology 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 19.73%
116,678
+2,945
2
$31.3M 17.1%
218,012
+11,431
3
$27.5M 15.03%
108,927
+3,412
4
$16.9M 9.21%
334,747
+22,856
5
$13.7M 7.5%
217,647
+11,851
6
$10.8M 5.9%
225,478
+20,378
7
$7.79M 4.26%
292,227
+25,324
8
$6.47M 3.54%
14,194
-632
9
$5.74M 3.14%
46,359
-819
10
$5.2M 2.84%
92,161
-4,513
11
$2.29M 1.25%
59,552
-4,060
12
$2.22M 1.21%
29,708
-144
13
$1.12M 0.61%
14,592
-28
14
$1.06M 0.58%
13,210
+27
15
$1.04M 0.57%
9,465
-193
16
$865K 0.47%
2,607
17
$754K 0.41%
13,540
-110
18
$748K 0.41%
2,460
19
$699K 0.38%
3,200
20
$673K 0.37%
2,600
21
$592K 0.32%
7,489
+11
22
$523K 0.29%
2,500
23
$517K 0.28%
3,397
24
$496K 0.27%
2,990
+916
25
$487K 0.27%
1,572
-849
1
2 3