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
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$394K
3
+$334K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$236K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K

Top Sells

1
+$2.35M
2
+$744K
3
+$707K
4
TGT icon
Target
TGT
+$238K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Industrials 0.99%
2 Technology 0.93%
3 Healthcare 0.45%
4 Financials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 21.28%
114,862
-5,679
2
$38.4M 17.19%
222,625
-4,100
3
$32.4M 14.51%
120,250
-2,761
4
$21.7M 9.7%
466,873
+7,189
5
$15.6M 6.98%
271,066
+6,843
6
$14.6M 6.55%
301,265
-4,248
7
$14.5M 6.48%
185,432
+5,976
8
$9.52M 4.26%
201,348
+4,998
9
$6.21M 2.78%
10,472
-377
10
$5.35M 2.4%
40,602
-1,477
11
$1.85M 0.83%
19,742
-905
12
$1.06M 0.47%
14,949
+170
13
$1.04M 0.46%
10,075
-149
14
$987K 0.44%
6,986
+7
15
$909K 0.41%
7,771
-161
16
$895K 0.4%
14,001
+132
17
$876K 0.39%
1,810
-100
18
$852K 0.38%
3,584
+1
19
$834K 0.37%
16,433
+145
20
$713K 0.32%
1,672
21
$492K 0.22%
5,576
+25
22
$491K 0.22%
950
+2
23
$464K 0.21%
621
-50
24
$453K 0.2%
2,030
-737
25
$437K 0.2%
9,082
+134
1
2