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
$189M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.46M
3
+$1.79M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

1
+$5.01M
2
+$776K
3
+$205K
4
ADM icon
Archer Daniels Midland
ADM
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$46.7K

Sector Composition

1 Industrials 2.02%
2 Consumer Staples 0.74%
3 Healthcare 0.69%
4 Technology 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.52%
223,762
+9,172
2
$31.7M 16.75%
117,221
+6,635
3
$26.6M 14.06%
114,128
+5,649
4
$22M 11.65%
464,955
+115,240
5
$18.4M 9.72%
376,304
+8,306
6
$13.3M 7.05%
236,206
+8,937
7
$7.34M 3.88%
94,826
+91,467
8
$6.17M 3.26%
14,095
+472
9
$6.14M 3.25%
47,480
+1,415
10
$5.13M 2.71%
98,303
+4,728
11
$2.26M 1.19%
29,815
+92
12
$1.24M 0.65%
33,306
-20,875
13
$1.17M 0.62%
2,507
-100
14
$1.05M 0.55%
15,379
+520
15
$1.03M 0.54%
13,287
+33
16
$985K 0.52%
9,915
+459
17
$708K 0.37%
13,515
+20
18
$674K 0.36%
2,460
19
$625K 0.33%
3,200
20
$617K 0.33%
2,600
21
$540K 0.29%
3,001
+5
22
$486K 0.26%
6,767
+135
23
$485K 0.26%
5,000
-500
24
$440K 0.23%
1,572
25
$419K 0.22%
3,397
1
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