TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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 Buys

1
+$32.9M
2
+$32.8M
3
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

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
276
$3.3K ﹤0.01%
+18
277
$3.06K ﹤0.01%
+10
278
$2.75K ﹤0.01%
+12
279
$2.7K ﹤0.01%
+30
280
$2.69K ﹤0.01%
+48
281
$2.46K ﹤0.01%
+14
282
$2.45K ﹤0.01%
+50
283
$2.39K ﹤0.01%
+34
284
$2.38K ﹤0.01%
+26
285
$2.26K ﹤0.01%
+8
286
$2.21K ﹤0.01%
+80
287
$1.93K ﹤0.01%
+28
288
$1.87K ﹤0.01%
+222
289
$1.87K ﹤0.01%
+16
290
$1.72K ﹤0.01%
+10
291
$1.6K ﹤0.01%
+112
292
$1.5K ﹤0.01%
+4
293
$1.4K ﹤0.01%
+128
294
$1.2K ﹤0.01%
+10
295
$1.1K ﹤0.01%
+4
296
$1.06K ﹤0.01%
+122
297
$932 ﹤0.01%
+4
298
$787 ﹤0.01%
+6
299
$703 ﹤0.01%
+188
300
$475 ﹤0.01%
+2
9 10 11
12
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