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
126
$388K 0.05%
2,186
-13
127
$384K 0.05%
6,151
-119
128
$383K 0.05%
5,527
+384
129
$376K 0.05%
1,634
130
$361K 0.05%
1,830
-159
131
$359K 0.05%
1,644
132
$335K 0.05%
1,101
133
$333K 0.05%
3,004
+622
134
$325K 0.04%
4,105
+1,040
135
$324K 0.04%
7,152
+1,059
136
$321K 0.04%
3,322
+769
137
$318K 0.04%
7,360
+520
138
$317K 0.04%
1,912
+297
139
$313K 0.04%
2,618
+541
140
$311K 0.04%
2,356
+522
141
$309K 0.04%
3,111
+347
142
$306K 0.04%
3,323
+171
143
$305K 0.04%
5,206
+295
144
$305K 0.04%
1,698
+202
145
$304K 0.04%
3,389
+799
146
$302K 0.04%
1,095
+39
147
$302K 0.04%
2,341
+341
148
$300K 0.04%
1,286
+44
149
$299K 0.04%
9,158
+1,309
150
$292K 0.04%
2,039
+254
4 5
6
7 8