TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Sells

1 +$32.9M
2 +$32.8M
3 +$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 5.04%
2 Financials 3.36%
3 Industrials 2.59%
4 Energy 2.2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
276
Dover
DOV
$29.9B
$3.3K ﹤0.01%
+18
WTW icon
277
Willis Towers Watson
WTW
$29B
$3.06K ﹤0.01%
+10
WM icon
278
Waste Management
WM
$98.4B
$2.75K ﹤0.01%
+12
ORLY icon
279
O'Reilly Automotive
ORLY
$79.4B
$2.7K ﹤0.01%
+30
BALL icon
280
Ball Corp
BALL
$17.4B
$2.69K ﹤0.01%
+48
AVY icon
281
Avery Dennison
AVY
$14.5B
$2.46K ﹤0.01%
+14
SMCI icon
282
Super Micro Computer
SMCI
$19.6B
$2.45K ﹤0.01%
+50
MCHP icon
283
Microchip Technology
MCHP
$37.8B
$2.39K ﹤0.01%
+34
SBUX icon
284
Starbucks
SBUX
$111B
$2.38K ﹤0.01%
+26
APD icon
285
Air Products & Chemicals
APD
$61.1B
$2.26K ﹤0.01%
+8
MRNA icon
286
Moderna
MRNA
$22.8B
$2.21K ﹤0.01%
+80
CVS icon
287
CVS Health
CVS
$103B
$1.93K ﹤0.01%
+28
MIND icon
288
MIND Technology
MIND
$72.8M
$1.87K ﹤0.01%
+222
EXE
289
Expand Energy Corp
EXE
$25.5B
$1.87K ﹤0.01%
+16
BDX icon
290
Becton Dickinson
BDX
$48.8B
$1.72K ﹤0.01%
+10
GEOS icon
291
Geospace Technologies
GEOS
$128M
$1.6K ﹤0.01%
+112
LPLA icon
292
LPL Financial
LPLA
$25B
$1.5K ﹤0.01%
+4
MBC icon
293
MasterBrand
MBC
$1.22B
$1.4K ﹤0.01%
+128
CLX icon
294
Clorox
CLX
$14.2B
$1.2K ﹤0.01%
+10
SAIA icon
295
Saia
SAIA
$11B
$1.1K ﹤0.01%
+4
SNAP icon
296
Snap
SNAP
$9.07B
$1.06K ﹤0.01%
+122
HON icon
297
Honeywell
HON
$156B
$932 ﹤0.01%
+4
FIVE icon
298
Five Below
FIVE
$12.2B
$787 ﹤0.01%
+6
MNKD icon
299
MannKind Corp
MNKD
$906M
$703 ﹤0.01%
+188
LULU icon
300
lululemon athletica
LULU
$20.3B
$475 ﹤0.01%
+2