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
101
$418K 0.32%
9,474
102
$418K 0.32%
5,621
-81
103
$415K 0.32%
2,041
+103
104
$411K 0.32%
7,795
-822
105
$406K 0.32%
4,212
+492
106
$404K 0.31%
12,262
+769
107
$400K 0.31%
817
+146
108
$399K 0.31%
4,994
-122
109
$397K 0.31%
18,680
+300
110
$393K 0.31%
8,994
+1,784
111
$391K 0.3%
1,944
+124
112
$389K 0.3%
770
+22
113
$375K 0.29%
3,888
114
$373K 0.29%
11,238
+714
115
$366K 0.28%
5,939
+8
116
$365K 0.28%
1,364
+200
117
$363K 0.28%
25,988
118
$361K 0.28%
2,496
+39
119
$359K 0.28%
4,749
-147
120
$356K 0.28%
2,186
+342
121
$354K 0.27%
2,165
-695
122
$348K 0.27%
4,780
+757
123
$341K 0.26%
13,930
+498
124
$336K 0.26%
25,645
+2,656
125
$329K 0.26%
3,138
+220
3 4
5
6 7