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
$129M
AUM Growth
-$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.08M
3
+$660K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$642K
5
ASA
ASA Gold and Precious Metals
ASA
+$536K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$909K
4
AMT icon
American Tower
AMT
+$875K
5
TTD icon
Trade Desk
TTD
+$445K

Sector Composition

1 Technology 10.42%
2 Financials 8.45%
3 Consumer Discretionary 5.28%
4 Industrials 5.25%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.9%
41,600
+2,007
27
$1.14M 0.88%
25,893
+1,054
28
$1.13M 0.87%
52,255
+5,352
29
$1.1M 0.85%
23,064
+1,009
30
$1.08M 0.84%
12,393
+173
31
$1.06M 0.83%
30,925
+1,820
32
$1.03M 0.8%
29,663
+1,031
33
$1.03M 0.8%
6,078
+7
34
$976K 0.76%
16,266
+404
35
$954K 0.74%
30,456
+1,705
36
$948K 0.74%
27,181
+923
37
$942K 0.73%
15,817
+653
38
$918K 0.71%
10,664
+87
39
$903K 0.7%
10,591
+625
40
$901K 0.7%
34,757
+3,014
41
$892K 0.69%
21,830
+846
42
$870K 0.68%
11,177
+2,246
43
$859K 0.67%
14,876
+1,200
44
$824K 0.64%
8,570
+2,150
45
$815K 0.63%
22,185
+1,549
46
$815K 0.63%
58,254
47
$812K 0.63%
33,084
+6,392
48
$805K 0.62%
43,397
+5,417
49
$804K 0.62%
4,527
50
$798K 0.62%
11,712
-12
1
2
3 4 5