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
$177M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.65M
3
+$570K
4
AAPL icon
Apple
AAPL
+$205K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$79K

Top Sells

1
+$2.3M
2
+$1.67M
3
+$491K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$198K

Sector Composition

1 Industrials 2.17%
2 Healthcare 0.7%
3 Consumer Staples 0.68%
4 Technology 0.63%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 17.43%
214,590
-3,422
2
$30.4M 17.21%
110,586
-6,092
3
$24.7M 13.99%
108,479
-448
4
$18.3M 10.37%
367,998
+33,251
5
$16.7M 9.46%
349,715
+124,237
6
$13.5M 7.62%
227,269
+9,622
7
$5.92M 3.35%
13,623
-571
8
$5.77M 3.27%
46,065
-294
9
$5.23M 2.96%
93,575
+1,414
10
$5.01M 2.84%
200,227
-92,000
11
$2.19M 1.24%
29,723
+15
12
$2M 1.13%
54,181
-5,371
13
$1.05M 0.6%
14,859
+267
14
$1.03M 0.58%
13,254
+44
15
$1.01M 0.57%
2,607
16
$949K 0.54%
9,456
-9
17
$767K 0.43%
2,460
18
$698K 0.4%
13,495
-45
19
$647K 0.37%
3,200
20
$558K 0.32%
2,600
21
$502K 0.28%
2,996
+6
22
$493K 0.28%
3,397
23
$482K 0.27%
6,632
-857
24
$454K 0.26%
1,572
25
$441K 0.25%
9,935
1
2 3