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
51
$795K 0.62%
29,071
+6,033
52
$788K 0.61%
15,713
53
$781K 0.61%
28,247
+2,320
54
$770K 0.6%
10,090
+847
55
$769K 0.6%
29,459
+1,988
56
$767K 0.6%
45,522
-12,646
57
$759K 0.59%
56,333
+11,377
58
$754K 0.59%
15,108
-478
59
$717K 0.56%
19,728
-1,093
60
$696K 0.54%
9,240
+1,248
61
$686K 0.53%
4,967
+265
62
$684K 0.53%
6,054
+3,960
63
$679K 0.53%
3,000
64
$666K 0.52%
4,041
-208
65
$659K 0.51%
6,810
66
$652K 0.51%
7,054
-152
67
$650K 0.5%
10,646
+191
68
$640K 0.5%
56,709
69
$612K 0.48%
14,685
+549
70
$609K 0.47%
7,498
-112
71
$591K 0.46%
2,581
-37
72
$586K 0.45%
8,869
-32
73
$577K 0.45%
14,871
+1,005
74
$576K 0.45%
10,704
+641
75
$576K 0.45%
5,101
1 2
3
4 5