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
101
$445K 0.34%
10,624
-80
102
$444K 0.34%
18,380
+5,353
103
$444K 0.34%
5,702
-24
104
$443K 0.34%
2,350
-105
105
$441K 0.34%
8,032
+4,670
106
$440K 0.34%
9,474
107
$439K 0.34%
2,863
+574
108
$425K 0.33%
7,742
+1,565
109
$421K 0.32%
25,745
-30
110
$416K 0.32%
2,101
-9
111
$414K 0.32%
2,457
-15
112
$407K 0.31%
13,432
+2,881
113
$400K 0.31%
11,493
+1,137
114
$395K 0.3%
3,888
-166
115
$393K 0.3%
18,742
-5,972
116
$391K 0.3%
4,332
+916
117
$384K 0.3%
748
+63
118
$380K 0.29%
7,481
+376
119
$377K 0.29%
3,720
+757
120
$377K 0.29%
25,988
121
$375K 0.29%
1,938
+611
122
$370K 0.29%
9,238
+1,598
123
$367K 0.28%
5,931
+42
124
$364K 0.28%
10,524
+3,347
125
$359K 0.28%
1,820
+470
3 4
5
6 7