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
76
$607K 0.47%
10,455
+3,810
77
$600K 0.46%
51,154
+1
78
$598K 0.46%
13,049
-96
79
$596K 0.46%
+15,098
80
$588K 0.45%
2,618
+37
81
$583K 0.45%
4,203
82
$582K 0.45%
5,116
-43
83
$572K 0.44%
5,953
-38
84
$564K 0.43%
+10,797
85
$556K 0.43%
5,100
+20
86
$534K 0.41%
1,408
87
$529K 0.41%
1,937
+200
88
$510K 0.39%
13,448
-89
89
$507K 0.39%
8,617
-265
90
$505K 0.39%
30,971
+18,347
91
$505K 0.39%
2,044
+108
92
$500K 0.39%
8,762
+2,815
93
$494K 0.38%
21,801
+14,277
94
$491K 0.38%
2,860
-120
95
$472K 0.36%
13,866
+2,529
96
$470K 0.36%
+7,711
97
$466K 0.36%
4,937
-1,791
98
$454K 0.35%
+10,063
99
$449K 0.35%
4,896
-40
100
$447K 0.34%
14,361
2 3
4
5 6