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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$89.9M
3
+$61.7M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.62%
2 Consumer Staples 1.32%
3 Consumer Discretionary 1.07%
4 Communication Services 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6K ﹤0.01%
+751
152
$13.3K ﹤0.01%
+112
153
$13.3K ﹤0.01%
+27
154
$12.9K ﹤0.01%
+41
155
$12.9K ﹤0.01%
+27
156
$12.8K ﹤0.01%
+174
157
$12.7K ﹤0.01%
+45
158
$12.7K ﹤0.01%
+27
159
$12.6K ﹤0.01%
+105
160
$12.5K ﹤0.01%
+75
161
$12.4K ﹤0.01%
+277
162
$12.3K ﹤0.01%
+168
163
$12.1K ﹤0.01%
+78
164
$12K ﹤0.01%
+13
165
$11.9K ﹤0.01%
+94
166
$11.9K ﹤0.01%
+148
167
$11.7K ﹤0.01%
+14
168
$11.5K ﹤0.01%
+144
169
$11.5K ﹤0.01%
+13
170
$11.5K ﹤0.01%
+55
171
$11.3K ﹤0.01%
+35
172
$11.3K ﹤0.01%
+384
173
$11.1K ﹤0.01%
+35
174
$11.1K ﹤0.01%
+94
175
$11K ﹤0.01%
+53
5 6
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