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
101
$919K 0.13%
6,295
-161
102
$902K 0.12%
11,143
-19,263
103
$899K 0.12%
49,610
+888
104
$895K 0.12%
12,599
+1,362
105
$865K 0.12%
2,962
-8,844
106
$860K 0.12%
13,867
+566
107
$842K 0.12%
19,354
+304
108
$838K 0.12%
13,111
-498
109
$838K 0.12%
10,041
+638
110
$810K 0.11%
2,664
+452
111
$785K 0.11%
18,207
+1,205
112
$763K 0.11%
9,864
+5,182
113
$752K 0.1%
6,883
-163
114
$748K 0.1%
2,678
-71
115
$747K 0.1%
6,735
116
$647K 0.09%
13,060
+3,335
117
$622K 0.09%
628
+31
118
$563K 0.08%
12,140
+885
119
$553K 0.08%
3,208
+60
120
$468K 0.06%
12,956
-953,717
121
$467K 0.06%
12,702
-935,214
122
$435K 0.06%
2,015
-402
123
$431K 0.06%
2,705
+464
124
$413K 0.06%
6,883
+2,135
125
$389K 0.05%
39,711
+3,775
3 4
5
6 7