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
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.74M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$246K
5
AMZN icon
Amazon
AMZN
+$239K

Top Sells

1
+$3.61M
2
+$2.72M
3
+$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

1 Industrials 2.31%
2 Healthcare 0.67%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 17.5%
138,969
+18,267
2
$28.4M 16.56%
199,576
-25,389
3
$24.5M 14.26%
117,294
+91
4
$18.6M 10.82%
408,509
-38,468
5
$13.8M 8.03%
287,859
-56,914
6
$13.2M 7.71%
252,022
+1,486
7
$10.6M 6.18%
139,877
+22,967
8
$5.72M 3.33%
44,907
-1,572
9
$5.39M 3.15%
13,906
-241
10
$2.09M 1.22%
28,757
+1
11
$2.04M 1.19%
40,293
-33,645
12
$1.66M 0.97%
+16,728
13
$1.15M 0.67%
2,507
14
$1.05M 0.61%
29,262
-4,044
15
$1.02M 0.59%
13,423
+52
16
$955K 0.56%
14,877
+545
17
$911K 0.53%
11,170
+19
18
$761K 0.44%
2,460
19
$731K 0.43%
14,740
+25
20
$674K 0.39%
3,200
21
$511K 0.3%
3,000
22
$485K 0.28%
8,295
+1,470
23
$465K 0.27%
1,935
24
$447K 0.26%
2,548
+3
25
$427K 0.25%
5,000
1
2