TPW

TL Private Wealth Portfolio holdings

AUM $260M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$828K
3
+$721K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$262K
5
TXN icon
Texas Instruments
TXN
+$259K

Top Sells

1
+$196K
2
+$118K
3
+$95.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5K
5
AMZN icon
Amazon
AMZN
+$22.4K

Sector Composition

1 Industrials 1.05%
2 Technology 1.02%
3 Healthcare 0.43%
4 Financials 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 22.55%
123,787
+2,032
2
$41.3M 17.16%
231,920
+4,649
3
$36.2M 15.03%
128,273
+2,556
4
$21M 8.71%
456,319
+542
5
$18.4M 7.65%
275,971
+3,930
6
$14.6M 6.08%
298,480
-3,995
7
$14.3M 5.95%
181,369
-1,211
8
$9.46M 3.93%
200,616
+2,770
9
$6.78M 2.81%
10,918
+79
10
$5.88M 2.44%
42,658
+633
11
$1.87M 0.78%
19,590
-193
12
$1.21M 0.5%
14,615
-77
13
$1.14M 0.47%
10,320
+34
14
$1.06M 0.44%
7,009
+10
15
$893K 0.37%
8,035
+17
16
$891K 0.37%
14,110
+2
17
$849K 0.35%
1,810
18
$832K 0.35%
1,672
19
$753K 0.31%
3,585
20
$684K 0.28%
13,715
+84
21
$525K 0.22%
952
+2
22
$520K 0.22%
9,197
+73
23
$481K 0.2%
622
24
$431K 0.18%
1,930
-100
25
$431K 0.18%
1,802
1
2