TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Fund
S&P 500
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
+$142M
2
+$88.2M
3
+$61.2M
4
MBB icon
iShares MBS ETF
MBB
+$45.8M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$33.8M

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
1
$144M 30.34%
+3,342,092
2
$89.9M 18.92%
+3,178,141
3
$61.7M 12.98%
+1,045,588
4
$46.4M 9.77%
+484,673
5
$33.7M 7.09%
+1,451,773
6
$21.4M 4.5%
+211,096
7
$17.4M 3.65%
+282,057
8
$5.13M 1.08%
+63,521
9
$2.97M 0.63%
+9,761
10
$2.63M 0.55%
+21,683
11
$2.41M 0.51%
+4,180
12
$1.83M 0.39%
+4,256
13
$1.42M 0.3%
+2,700
14
$1.4M 0.29%
+8,642
15
$1.27M 0.27%
+15,261
16
$1.21M 0.25%
+12,408
17
$1.15M 0.24%
+2,005
18
$1.1M 0.23%
+17,582
19
$1.09M 0.23%
+2,851
20
$1.08M 0.23%
+1,852
21
$1.04M 0.22%
+8,856
22
$968K 0.2%
+15,535
23
$932K 0.2%
+10,306
24
$899K 0.19%
+19,826
25
$892K 0.19%
+19,963
1
2 3 4 5