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
$172M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$738K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$380K

Top Sells

1
+$867K
2
+$455K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$264K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

1 Industrials 1.87%
2 Healthcare 0.7%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.24%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 17.21%
224,378
+616
2
$27.4M 15.94%
120,286
+3,065
3
$23.1M 13.44%
116,040
+1,912
4
$20.1M 11.68%
454,647
-10,308
5
$17.3M 10.09%
358,352
-17,952
6
$11.9M 6.93%
243,705
+7,499
7
$7.98M 4.65%
104,501
+9,675
8
$6.41M 3.73%
124,996
+26,693
9
$5.62M 3.27%
47,191
-289
10
$5.41M 3.15%
14,205
+110
11
$1.87M 1.09%
27,957
-1,858
12
$1.57M 0.91%
+16,980
13
$1.15M 0.67%
33,306
14
$1.04M 0.6%
2,507
15
$933K 0.54%
13,320
+33
16
$899K 0.52%
15,554
+175
17
$869K 0.51%
10,207
+292
18
$618K 0.36%
13,530
+15
19
$613K 0.36%
2,460
20
$556K 0.32%
3,200
21
$447K 0.26%
2,541
-460
22
$418K 0.24%
6,800
+33
23
$411K 0.24%
3,000
24
$399K 0.23%
1,572
25
$395K 0.23%
9,935
1
2