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
51
$827K 0.64%
11,724
+8,037
52
$826K 0.64%
37,980
+7,427
53
$787K 0.61%
15,713
-500
54
$783K 0.6%
27,471
+6,056
55
$780K 0.6%
7,206
+200
56
$768K 0.59%
9,243
+1,060
57
$762K 0.59%
25,927
+5,822
58
$757K 0.58%
26,692
+5,566
59
$741K 0.57%
8,931
+1,675
60
$740K 0.57%
6,810
61
$717K 0.55%
56,709
-953
62
$716K 0.55%
4,249
-670
63
$702K 0.54%
6,420
+1,440
64
$700K 0.54%
13,676
+3,324
65
$699K 0.54%
7,992
+827
66
$691K 0.53%
44,956
+7,814
67
$690K 0.53%
7,610
-23
68
$680K 0.52%
27,562
-164
69
$674K 0.52%
23,038
+4,110
70
$655K 0.5%
4,637
+925
71
$652K 0.5%
5,101
-18
72
$650K 0.5%
14,136
+1,290
73
$643K 0.5%
4,702
+113
74
$630K 0.49%
3,000
75
$625K 0.48%
8,901
-123
1 2
3
4 5