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
151
$283K 0.04%
5,463
+1,065
152
$275K 0.04%
2,499
-183
153
$274K 0.04%
4,827
+115
154
$269K 0.04%
+3,382
155
$268K 0.04%
+2,672
156
$263K 0.04%
+12,871
157
$262K 0.04%
843
+135
158
$255K 0.04%
2,400
-1,200
159
$241K 0.03%
4,715
-210
160
$230K 0.03%
5,422
-4,744
161
$225K 0.03%
+4,407
162
$222K 0.03%
2,875
-4
163
$222K 0.03%
8,208
-390
164
$212K 0.03%
+2,221
165
$204K 0.03%
+5,165
166
$203K 0.03%
1,046
-972
167
$191K 0.03%
5,185
-1,938
168
$189K 0.03%
5,049
-1,881
169
$188K 0.03%
5,101
-1,892
170
$183K 0.03%
2,043
-1,407
171
$159K 0.02%
3,725
-1,923
172
$152K 0.02%
16,500
+2,500
173
$132K 0.02%
+1,090
174
$125K 0.02%
5,672
-6,076
175
$125K 0.02%
1,910
-1,749
5 6
7
8 9