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
1
$57.4M 7.91%
1,361,259
-270,241
2
$43.8M 6.04%
1,525,008
-259,250
3
$38.5M 5.3%
758,888
-111,560
4
$37.4M 5.15%
636,098
-106,428
5
$34.9M 4.81%
958,228
+6,913
6
$34.7M 4.79%
1,012,788
+6,353
7
$34.7M 4.78%
858,281
+5,610
8
$34.2M 4.71%
+908,363
9
$34.1M 4.7%
+1,089,402
10
$27.2M 3.75%
290,122
-51,175
11
$26.3M 3.62%
361,186
-21,369
12
$26M 3.58%
258,059
-25,286
13
$19.3M 2.66%
867,184
-144,196
14
$13.2M 1.82%
128,426
-20,918
15
$11.8M 1.63%
207,307
+8,919
16
$8.26M 1.14%
171,331
-31,963
17
$7.02M 0.97%
44,438
-6,506
18
$6.91M 0.95%
166,898
+3,387
19
$6.29M 0.87%
64,366
+1,037
20
$5.92M 0.82%
119,782
+16,258
21
$5.88M 0.81%
32,369
-730
22
$5.21M 0.72%
25,405
-34,934
23
$4.62M 0.64%
8,372
-741
24
$4.52M 0.62%
125,172
-2,082
25
$4.15M 0.57%
56,808
-11,556
1
2 3 4 5