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
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$775K
3
+$469K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$452K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K

Top Sells

1
+$1.66M
2
+$323K
3
+$251K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
5
EMR icon
Emerson Electric
EMR
+$214K

Sector Composition

1 Industrials 2.11%
2 Technology 0.56%
3 Consumer Discretionary 0.52%
4 Healthcare 0.47%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 19.85%
140,493
+1,524
2
$28.4M 16.07%
205,467
+5,891
3
$25.2M 14.27%
119,439
+2,145
4
$19.3M 10.91%
425,636
+17,127
5
$13.9M 7.87%
290,325
+2,466
6
$13.9M 7.86%
259,602
+7,580
7
$11.1M 6.31%
146,027
+6,150
8
$5.56M 3.15%
13,571
-335
9
$5.38M 3.05%
43,491
-1,416
10
$2.12M 1.2%
28,749
-8
11
$1.73M 0.98%
33,942
-6,351
12
$1.14M 0.64%
2,407
-100
13
$993K 0.56%
11,191
+21
14
$983K 0.56%
13,477
+54
15
$965K 0.55%
14,437
-440
16
$961K 0.54%
25,570
-3,692
17
$827K 0.47%
2,460
18
$738K 0.42%
14,760
+20
19
$612K 0.35%
3,200
20
$541K 0.31%
8,471
+176
21
$502K 0.28%
3,000
22
$478K 0.27%
1,935
23
$453K 0.26%
1,572
24
$439K 0.25%
2,650
25
$406K 0.23%
2,400
1
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