TPW

TL Private Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.11M
3
+$1.48M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$180K

Top Sells

1
+$6.22M
2
+$925K
3
+$694K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$394K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

1 Industrials 1%
2 Technology 1%
3 Healthcare 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 21.2%
110,212
-13,575
2
$43M 17.24%
232,913
+993
3
$36.2M 14.53%
125,054
-3,219
4
$23.6M 9.47%
516,243
+59,924
5
$18.9M 7.6%
265,913
-10,058
6
$16.6M 6.66%
207,937
+26,568
7
$16.4M 6.59%
328,364
+29,884
8
$10.1M 4.05%
213,479
+12,863
9
$7.05M 2.83%
10,631
-287
10
$5.66M 2.27%
40,990
-1,668
11
$1.93M 0.78%
19,548
-42
12
$1.23M 0.49%
14,161
-454
13
$1.18M 0.47%
9,770
-550
14
$1.15M 0.46%
7,014
+5
15
$954K 0.38%
8,179
+144
16
$936K 0.38%
14,518
+408
17
$912K 0.37%
1,810
18
$888K 0.36%
3,586
+1
19
$859K 0.34%
1,672
20
$702K 0.28%
13,738
+23
21
$574K 0.23%
953
+1
22
$553K 0.22%
9,241
+44
23
$528K 0.21%
1,715
+1
24
$510K 0.2%
622
25
$436K 0.17%
654
+1
1
2