TWA

TPB Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
-9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.5M
3
+$8.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.5M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Consumer Discretionary 2.13%
3 Financials 1.57%
4 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 39.89%
+108,000
2
$9.5M 9.41%
+74,000
3
$8.46M 8.38%
+54,000
4
$5.5M 5.45%
+50,200
5
$4.82M 4.77%
+36,000
6
$4.8M 4.75%
+70,000
7
$4M 3.96%
+65,000
8
$3.9M 3.86%
+78,600
9
$3.48M 3.44%
+38,000
10
$1.9M 1.88%
+110,000
11
$1.75M 1.73%
+16,500
12
$1.6M 1.58%
+44,000
13
$1.48M 1.46%
+12,600
14
$1.36M 1.35%
+11,500
15
$1.15M 1.14%
+5,600
16
$1.1M 1.09%
+88,900
17
$920K 0.91%
+7,300
18
$890K 0.88%
+9,200
19
$847K 0.84%
+15,000
20
$600K 0.59%
+12,000
21
$500K 0.5%
+1,400
22
$500K 0.5%
+5,500
23
$400K 0.4%
+2,460
24
$375K 0.37%
+1,700
25
$310K 0.31%
+4,250
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