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
$223M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$467K
3
+$280K
4
MDT icon
Medtronic
MDT
+$214K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$201K

Top Sells

1
+$499K
2
+$411K
3
+$393K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$372K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$250K

Sector Composition

1 Industrials 1.08%
2 Technology 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 20.45%
120,541
-542
2
$39.3M 17.59%
226,725
+2,692
3
$32.2M 14.41%
123,011
-1,421
4
$21.2M 9.48%
459,684
-4,639
5
$16.6M 7.43%
264,223
+1,364
6
$14.9M 6.69%
305,513
+2,686
7
$14.1M 6.32%
179,456
+3,565
8
$9.31M 4.16%
196,350
+11,659
9
$6.16M 2.76%
10,849
-30
10
$5.88M 2.63%
42,079
-3,570
11
$1.95M 0.87%
20,647
-4,346
12
$1.16M 0.52%
1,910
-25
13
$1.13M 0.51%
14,779
14
$968K 0.43%
10,224
+15
15
$910K 0.41%
7,932
+41
16
$910K 0.41%
6,979
+14
17
$858K 0.38%
13,869
-663
18
$842K 0.38%
16,288
+119
19
$794K 0.36%
3,583
+133
20
$685K 0.31%
1,672
+100
21
$603K 0.27%
671
22
$500K 0.22%
2,767
23
$497K 0.22%
5,551
-4,385
24
$464K 0.21%
8,948
+24
25
$457K 0.2%
948
+2
1
2