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
$479M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.1M
3
+$9.78M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$9.74M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$9.73M

Top Sells

1
+$66.5M
2
+$35.9M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.2M

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.9%
3 Communication Services 1.23%
4 Consumer Discretionary 1.2%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.47%
23,224
+12,918
27
$2.21M 0.46%
45,773
+25,947
28
$2.08M 0.43%
51,108
+31,145
29
$1.91M 0.4%
6,813
+4,918
30
$1.9M 0.4%
11,244
+6,713
31
$1.84M 0.38%
19,221
+12,699
32
$1.77M 0.37%
8,908
+6,024
33
$1.72M 0.36%
54,748
+42,054
34
$1.7M 0.35%
6,686
+4,968
35
$1.69M 0.35%
+44,680
36
$1.66M 0.35%
10,263
+7,426
37
$1.65M 0.35%
+42,937
38
$1.65M 0.34%
+42,126
39
$1.65M 0.34%
+41,601
40
$1.63M 0.34%
+42,517
41
$1.57M 0.33%
8,314
+4,132
42
$1.46M 0.3%
18,735
+13,763
43
$1.44M 0.3%
17,977
+12,238
44
$1.41M 0.29%
29,437
+19,730
45
$1.33M 0.28%
11,971
+6,372
46
$1.29M 0.27%
1,220
+414
47
$1.23M 0.26%
21,240
+13,655
48
$1.13M 0.24%
2,805
-164
49
$1.12M 0.23%
25,381
+19,215
50
$1.12M 0.23%
13,035
+9,448
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