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
$753M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Financials 2.94%
3 Industrials 2.74%
4 Energy 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZM icon
126
Zoom
ZM
$31.1B
$641K 0.09%
+7,979
MPWR icon
127
Monolithic Power Systems
MPWR
$83B
$640K 0.09%
+585
FLEX icon
128
Flex
FLEX
$59.3B
$639K 0.08%
+9,768
EXEL icon
129
Exelixis
EXEL
$13B
$639K 0.08%
+14,896
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$634K 0.08%
+12,523
CHWY icon
131
Chewy
CHWY
$8.61B
$632K 0.08%
+23,405
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.6B
$631K 0.08%
+4,789
ORCL icon
133
Oracle
ORCL
$662B
$626K 0.08%
+4,254
DECK icon
134
Deckers Outdoor
DECK
$14.9B
$623K 0.08%
+6,226
DHI icon
135
D.R. Horton
DHI
$41B
$617K 0.08%
+4,495
ABT icon
136
Abbott
ABT
$152B
$616K 0.08%
+5,998
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$136B
$607K 0.08%
+6,118
PHM icon
138
Pultegroup
PHM
$22.3B
$606K 0.08%
+5,156
CNC icon
139
Centene
CNC
$29.4B
$599K 0.08%
+18,306
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$597K 0.08%
+12,717
CHTR icon
141
Charter Communications
CHTR
$15.9B
$594K 0.08%
+2,752
MMSI icon
142
Merit Medical Systems
MMSI
$3.62B
$593K 0.08%
+8,597
GAP
143
The Gap Inc
GAP
$7.63B
$590K 0.08%
+24,391
OPCH icon
144
Option Care Health
OPCH
$3.22B
$590K 0.08%
+21,925
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$573K 0.08%
+8,212
LAD icon
146
Lithia Motors
LAD
$6.63B
$572K 0.08%
+2,290
PODD icon
147
Insulet
PODD
$9.93B
$560K 0.07%
+2,669
WSM icon
148
Williams-Sonoma
WSM
$24.4B
$557K 0.07%
+3,054
JBL icon
149
Jabil
JBL
$40B
$555K 0.07%
+2,089
APP icon
150
Applovin
APP
$192B
$548K 0.07%
+1,377