TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.5M
3
+$23.6M
4
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$23.3M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$23.2M

Top Sells

1
+$9.46M
2
+$9.43M
3
+$4.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.31M

Sector Composition

1 Technology 5.32%
2 Financials 2.89%
3 Industrials 2.36%
4 Energy 2.29%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$48.1B
– –
-148
CB icon
277
Chubb
CB
$107B
– –
-6
CEG icon
278
Constellation Energy
CEG
$122B
– –
-183
CHTR icon
279
Charter Communications
CHTR
$34.8B
– –
-35
CI icon
280
Cigna
CI
$79.3B
– –
-9
CLF icon
281
Cleveland-Cliffs
CLF
$6.57B
– –
-1,829
CLX icon
282
Clorox
CLX
$14.5B
– –
-5
CMCSA icon
283
Comcast
CMCSA
$109B
– –
-11,534
COKE icon
284
Coca-Cola Consolidated
COKE
$11.4B
– –
-30
CP icon
285
Canadian Pacific Kansas City
CP
$70.7B
– –
-119
LAD icon
286
Lithia Motors
LAD
$7.94B
– –
-35
LIN icon
287
Linde
LIN
$211B
– –
-27
LLY icon
288
Eli Lilly
LLY
$713B
– –
-13
LNTH icon
289
Lantheus
LNTH
$3.79B
– –
-3
LOW icon
290
Lowe's Companies
LOW
$137B
– –
-1,068
LPLA icon
291
LPL Financial
LPLA
$26.8B
– –
-2
LULU icon
292
lululemon athletica
LULU
$19.7B
– –
-18
MA icon
293
Mastercard
MA
$506B
– –
-38
REGN icon
294
Regeneron Pharmaceuticals
REGN
$61B
– –
-19
RMD icon
295
ResMed
RMD
$38.9B
– –
-201
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-1,560
SBUX icon
297
Starbucks
SBUX
$97.5B
– –
-13
SHOP icon
298
Shopify
SHOP
$206B
– –
-7
SHW icon
299
Sherwin-Williams
SHW
$82.3B
– –
-23
SNAP icon
300
Snap
SNAP
$13B
– –
-61
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