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
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.25M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$182K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$173K

Top Sells

1
+$498K
2
+$240K
3
+$223K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$207K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$156K

Sector Composition

1 Industrials 0.92%
2 Technology 0.71%
3 Healthcare 0.49%
4 Financials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 19.88%
121,755
+6,893
2
$34.9M 17.3%
227,271
+4,646
3
$28.7M 14.24%
125,717
+5,467
4
$20.5M 10.14%
455,777
-11,096
5
$14.8M 7.32%
302,475
+1,210
6
$14.7M 7.3%
272,041
+975
7
$14.3M 7.07%
182,580
-2,852
8
$8.83M 4.38%
197,846
-3,502
9
$5.38M 2.67%
10,839
+367
10
$5.11M 2.53%
42,025
+1,423
11
$1.61M 0.8%
19,783
+41
12
$997K 0.49%
14,692
-257
13
$853K 0.42%
10,286
+211
14
$802K 0.4%
1,810
15
$796K 0.39%
6,999
+13
16
$726K 0.36%
8,018
+247
17
$722K 0.36%
14,108
+107
18
$674K 0.33%
13,631
-2,802
19
$618K 0.31%
3,585
+1
20
$593K 0.29%
1,672
21
$456K 0.23%
5,590
+14
22
$452K 0.22%
622
+1
23
$417K 0.21%
9,124
+42
24
$395K 0.2%
950
25
$348K 0.17%
697
+2
1
2