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
$161M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$305K
3
+$222K
4
VUG icon
Vanguard Growth ETF
VUG
+$88.9K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$75.9K

Top Sells

1
+$2.52M
2
+$1.57M
3
+$643K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$341K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

1 Industrials 1.97%
2 Healthcare 0.68%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.29%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 17.5%
224,965
+587
2
$25.8M 16.01%
120,702
+416
3
$22.3M 13.86%
117,203
+1,163
4
$19.9M 12.32%
446,977
-7,670
5
$16.3M 10.13%
344,773
-13,579
6
$11.2M 6.95%
250,536
+6,831
7
$8.66M 5.38%
116,910
+12,409
8
$5.27M 3.27%
46,479
-712
9
$5.09M 3.16%
14,147
-58
10
$3.65M 2.26%
73,938
-51,058
11
$1.83M 1.14%
28,756
+799
12
$1.1M 0.69%
33,306
13
$1.03M 0.64%
2,507
14
$903K 0.56%
13,371
+51
15
$896K 0.56%
11,151
+944
16
$761K 0.47%
14,332
-1,222
17
$663K 0.41%
14,715
+1,185
18
$622K 0.39%
2,460
19
$550K 0.34%
3,200
20
$464K 0.29%
3,000
21
$433K 0.27%
5,000
-100
22
$408K 0.25%
2,545
+4
23
$406K 0.25%
2,650
24
$405K 0.25%
1,935
25
$394K 0.24%
6,825
+25
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