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
26
$4.03M 0.56%
14,626
+793
27
$3.69M 0.51%
+66,599
28
$3.63M 0.5%
16,538
-765
29
$3.3M 0.45%
50,382
+8,739
30
$3.3M 0.45%
58,891
+9,586
31
$3.29M 0.45%
17,989
-1,466
32
$3.09M 0.43%
10,647
-963
33
$2.99M 0.41%
6,463
-262
34
$2.95M 0.41%
34,715
+3,295
35
$2.91M 0.4%
130,927
-11,208
36
$2.83M 0.39%
11,612
+369
37
$2.76M 0.38%
5,542
-686
38
$2.76M 0.38%
7,760
+833
39
$2.74M 0.38%
20,329
+15,075
40
$2.69M 0.37%
21,808
-3,729
41
$2.66M 0.37%
15,113
-1,401
42
$2.65M 0.36%
33,031
+4,486
43
$2.63M 0.36%
4,911
-322
44
$2.6M 0.36%
54,860
-1,703
45
$2.57M 0.35%
18,249
+1,557
46
$2.57M 0.35%
23,648
+6,192
47
$2.54M 0.35%
10,141
-1,978
48
$2.54M 0.35%
8,918
+782
49
$2.53M 0.35%
4,456
-183
50
$2.53M 0.35%
3,573
+132
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