TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.33M
3
+$1.31M
4
APAM icon
Artisan Partners
APAM
+$964K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$940K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.24M
4
K icon
Kellanova
K
+$1.16M
5
PPC icon
Pilgrim's Pride
PPC
+$747K

Sector Composition

1 Technology 10.44%
2 Financials 8.56%
3 Industrials 6.12%
4 Healthcare 5.77%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.89%
7,519
+1,681
27
$1.14M 0.88%
39,593
+10,962
28
$1.09M 0.84%
46,903
+24,496
29
$1.06M 0.81%
6,071
-26
30
$1.05M 0.81%
22,055
+552
31
$1.05M 0.81%
12,220
+656
32
$1.03M 0.79%
58,168
-16,245
33
$1.03M 0.79%
28,632
+6,805
34
$1.02M 0.79%
29,105
+7,699
35
$978K 0.75%
15,586
+28
36
$964K 0.74%
10,577
+3
37
$946K 0.73%
15,164
+2,784
38
$940K 0.72%
+10,278
39
$938K 0.72%
28,751
+10,100
40
$923K 0.71%
9,966
+7,232
41
$909K 0.7%
10,017
+3,065
42
$891K 0.69%
4,527
43
$888K 0.68%
31,743
+4,349
44
$875K 0.67%
3,422
-21
45
$874K 0.67%
20,984
+4,299
46
$858K 0.66%
58,254
+240
47
$850K 0.65%
20,821
+2,415
48
$845K 0.65%
15,862
+3,820
49
$845K 0.65%
20,636
+5,425
50
$831K 0.64%
26,258
+5,731
1
2
3 4 5