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
76
$575K 0.45%
4,840
+203
77
$569K 0.44%
12,969
-80
78
$567K 0.44%
4,203
79
$537K 0.42%
10,721
-76
80
$526K 0.41%
22,796
+995
81
$525K 0.41%
1,966
+29
82
$522K 0.41%
27,392
-170
83
$520K 0.4%
50,230
-924
84
$505K 0.39%
1,408
85
$492K 0.38%
33,984
+3,013
86
$487K 0.38%
5,953
87
$481K 0.37%
5,034
-66
88
$481K 0.37%
13,267
-181
89
$479K 0.37%
2,075
+31
90
$476K 0.37%
5,973
+1,983
91
$471K 0.37%
9,246
+484
92
$467K 0.36%
4,946
+9
93
$457K 0.35%
7,576
-135
94
$453K 0.35%
9,551
+1,519
95
$450K 0.35%
14,551
-547
96
$443K 0.34%
3,299
+436
97
$443K 0.34%
4,798
+466
98
$441K 0.34%
7,898
+156
99
$434K 0.34%
14,361
100
$422K 0.33%
2,350
2 3
4
5 6