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
$180M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$337K
3
+$303K
4
VTV icon
Vanguard Value ETF
VTV
+$227K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$125K

Top Sells

1
+$724K
2
+$654K
3
+$620K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$493K
5
SNA icon
Snap-on
SNA
+$478K

Sector Composition

1 Industrials 0.84%
2 Technology 0.78%
3 Consumer Discretionary 0.48%
4 Healthcare 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 21.63%
138,951
-1,542
2
$29.3M 16.26%
207,075
+1,608
3
$26.4M 14.69%
119,507
+68
4
$19.7M 10.93%
433,056
+7,420
5
$13.9M 7.75%
259,809
+207
6
$13.9M 7.73%
292,949
+2,624
7
$11.6M 6.43%
153,672
+7,645
8
$5.35M 2.97%
12,161
-1,410
9
$5.28M 2.93%
43,550
+59
10
$2.28M 1.27%
29,211
+462
11
$1.08M 0.6%
11,205
+14
12
$1.06M 0.59%
20,988
-12,954
13
$1.01M 0.56%
13,520
+43
14
$967K 0.54%
14,562
+125
15
$891K 0.5%
1,935
-472
16
$780K 0.43%
14,835
+75
17
$659K 0.37%
3,492
+1,605
18
$574K 0.32%
8,246
-225
19
$530K 0.29%
13,254
-12,316
20
$522K 0.29%
1,572
21
$407K 0.23%
2,555
+4
22
$393K 0.22%
5,000
23
$392K 0.22%
8,620
+81
24
$374K 0.21%
1,801
-1,399
25
$358K 0.2%
810
+3
1
2