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
$746M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.3M
3
+$23.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.8M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$23.8M

Top Sells

1
+$9.53M
2
+$9.5M
3
+$4.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.05M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.34M

Sector Composition

1 Technology 5.32%
2 Financials 2.89%
3 Industrials 2.36%
4 Energy 2.29%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 9.2%
1,631,500
-97,277
2
$49M 6.57%
1,784,258
-84,234
3
$44.2M 5.93%
870,448
+278,277
4
$43.5M 5.84%
742,526
-52,226
5
$32.8M 4.4%
966,673
+684,289
6
$32.8M 4.39%
947,916
+672,237
7
$32.6M 4.38%
951,315
+677,834
8
$32.6M 4.37%
+1,006,435
9
$32.5M 4.36%
+852,671
10
$31.9M 4.28%
341,297
-21,398
11
$28.5M 3.82%
283,345
-6,894
12
$26.2M 3.51%
382,555
+344,545
13
$23.1M 3.1%
1,011,380
-56,160
14
$15.4M 2.06%
149,344
-12,524
15
$13.4M 1.8%
60,339
+59,933
16
$10.1M 1.35%
198,388
+168,951
17
$9.9M 1.33%
203,294
+28,732
18
$6.54M 0.88%
163,511
+149,033
19
$5.88M 0.79%
33,099
+30,169
20
$5.69M 0.76%
50,944
+28,794
21
$5.56M 0.75%
63,329
-467
22
$4.65M 0.62%
103,524
+78,143
23
$4.58M 0.61%
127,254
+117,023
24
$4.3M 0.58%
68,364
+28,818
25
$4.3M 0.58%
9,113
+8,624
1
2 3 4 5