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
$175M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$763K
3
+$539K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K

Top Sells

1
+$3.66M
2
+$626K
3
+$267K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$246K
5
TGT icon
Target
TGT
+$221K

Sector Composition

1 Industrials 1.05%
2 Technology 0.65%
3 Consumer Discretionary 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 20.13%
125,841
-13,110
2
$30.1M 17.22%
219,010
+11,935
3
$24.7M 14.14%
118,648
-859
4
$20.4M 11.66%
444,839
+11,783
5
$14.3M 8.2%
303,445
+10,496
6
$12.7M 7.3%
247,642
-12,167
7
$12.3M 7.05%
163,830
+10,158
8
$5.2M 2.98%
12,021
-140
9
$5.09M 2.92%
44,617
+1,067
10
$2.18M 1.25%
29,198
-13
11
$1.13M 0.64%
11,656
+451
12
$1.01M 0.58%
13,560
+40
13
$965K 0.55%
19,814
-1,174
14
$898K 0.51%
14,078
-484
15
$845K 0.48%
1,935
16
$733K 0.42%
14,860
+25
17
$622K 0.36%
3,473
-19
18
$620K 0.36%
8,883
+637
19
$518K 0.3%
1,572
20
$474K 0.27%
12,078
-1,176
21
$383K 0.22%
670
-30
22
$376K 0.22%
8,678
+58
23
$370K 0.21%
5,000
24
$351K 0.2%
2,740
25
$345K 0.2%
941
+1
1
2