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
$221M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$237K
3
+$231K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.4K

Top Sells

1
+$288K
2
+$155K
3
+$129K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$95.8K

Sector Composition

1 Industrials 1.01%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 21.18%
121,083
-745
2
$37.5M 16.94%
224,033
+93
3
$31.5M 14.26%
124,432
-146
4
$21.4M 9.68%
464,323
+39
5
$16M 7.25%
262,859
-941
6
$14.7M 6.66%
302,827
-1,968
7
$13.7M 6.19%
175,891
+1,523
8
$8.69M 3.93%
+184,691
9
$6.15M 2.78%
10,879
-204
10
$6.04M 2.73%
45,649
-1,168
11
$2.29M 1.04%
24,993
-61
12
$1.12M 0.5%
14,779
+72
13
$980K 0.44%
10,209
+608
14
$922K 0.42%
6,965
+8
15
$922K 0.42%
7,891
-1,107
16
$907K 0.41%
1,935
17
$905K 0.41%
14,532
+15
18
$858K 0.39%
9,936
+34
19
$833K 0.38%
16,169
+117
20
$810K 0.37%
3,450
+1
21
$707K 0.32%
1,572
22
$632K 0.29%
671
23
$534K 0.24%
2,767
+27
24
$470K 0.21%
946
+1
25
$459K 0.21%
8,924
+83
1
2