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
126
$356K 0.27%
4,203
-30
127
$351K 0.27%
7,363
-918
128
$348K 0.27%
4,369
+928
129
$345K 0.27%
22,989
+10,231
130
$343K 0.26%
10,701
+1,319
131
$341K 0.26%
7,210
+1,012
132
$332K 0.26%
3,990
-84
133
$332K 0.26%
+2,918
134
$323K 0.25%
13,338
+2,791
135
$314K 0.24%
1,164
+204
136
$312K 0.24%
7,497
+2,245
137
$305K 0.24%
671
+123
138
$304K 0.23%
2,986
-122
139
$302K 0.23%
4,023
+729
140
$299K 0.23%
1,844
+407
141
$288K 0.22%
3,978
-9
142
$269K 0.21%
1,106
+100
143
$263K 0.2%
1,709
+447
144
$260K 0.2%
4,965
-233
145
$259K 0.2%
800
-148
146
$250K 0.19%
3,544
-17
147
$240K 0.18%
637
-124
148
$228K 0.18%
832
+23
149
$227K 0.17%
14,422
150
$224K 0.17%
20,049
4 5
6
7 8