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
$202M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$631K
3
+$596K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$511K
5
VTV icon
Vanguard Value ETF
VTV
+$245K

Top Sells

1
+$1.57M
2
+$557K
3
+$513K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Industrials 1.05%
2 Technology 0.72%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.63%
121,828
-4,572
2
$36M 17.79%
223,940
+1,521
3
$30.8M 15.22%
124,578
+2,549
4
$21.5M 10.61%
464,284
+21,097
5
$15.5M 7.65%
263,800
+8,698
6
$14.6M 7.23%
304,795
-5,154
7
$13.4M 6.63%
174,368
+7,751
8
$6.08M 3%
46,817
-704
9
$5.76M 2.84%
11,083
-935
10
$2.23M 1.1%
25,054
-943
11
$1.09M 0.54%
14,707
+29
12
$980K 0.48%
8,998
-1,319
13
$871K 0.43%
14,517
-363
14
$866K 0.43%
1,935
15
$834K 0.41%
9,902
+26
16
$820K 0.41%
16,052
-3,874
17
$813K 0.4%
6,957
-4,765
18
$809K 0.4%
9,601
+280
19
$670K 0.33%
1,572
20
$585K 0.29%
3,449
+50
21
$509K 0.25%
2,740
22
$508K 0.25%
671
+1
23
$442K 0.22%
8,841
+50
24
$418K 0.21%
945
+1
25
$373K 0.18%
715
-75
1
2