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
$194M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$787K
3
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Top Sells

1
+$295K
2
+$270K
3
+$76.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40K
5
AAPL icon
Apple
AAPL
+$14.2K

Sector Composition

1 Industrials 1.02%
2 Technology 0.75%
3 Consumer Discretionary 0.43%
4 Healthcare 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 20.27%
126,400
+559
2
$33.3M 17.15%
222,419
+3,409
3
$28.4M 14.64%
122,029
+3,381
4
$20.4M 10.53%
443,187
-1,652
5
$15M 7.73%
309,949
+6,504
6
$14.3M 7.39%
255,102
+7,460
7
$12.9M 6.65%
166,617
+2,787
8
$5.94M 3.06%
47,521
+2,904
9
$5.71M 2.95%
12,018
-3
10
$2.19M 1.13%
25,997
-3,201
11
$1.22M 0.63%
11,722
+66
12
$1.12M 0.58%
+10,317
13
$1.03M 0.53%
14,678
+600
14
$1.03M 0.53%
19,926
+112
15
$877K 0.45%
1,935
16
$825K 0.43%
14,880
+20
17
$790K 0.41%
9,876
-3,684
18
$700K 0.36%
9,321
+438
19
$654K 0.34%
3,399
-74
20
$591K 0.3%
1,572
21
$513K 0.26%
12,078
22
$494K 0.26%
6,083
+2,725
23
$421K 0.22%
8,791
+113
24
$416K 0.21%
2,740
25
$414K 0.21%
+4,168
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