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
126
$328K 0.25%
4,476
+107
127
$326K 0.25%
25,455
-290
128
$320K 0.25%
2,029
+320
129
$319K 0.25%
7,167
-196
130
$306K 0.24%
+1,152
131
$301K 0.23%
3,978
132
$301K 0.23%
3,175
+189
133
$297K 0.23%
4,203
134
$294K 0.23%
3,208
-336
135
$292K 0.23%
13,700
+362
136
$280K 0.22%
7,383
-98
137
$279K 0.22%
18,157
-585
138
$274K 0.21%
+5,353
139
$272K 0.21%
11,040
+339
140
$259K 0.2%
800
141
$257K 0.2%
7,036
-461
142
$254K 0.2%
1,125
+19
143
$249K 0.19%
+301
144
$241K 0.19%
+3,735
145
$228K 0.18%
827
-5
146
$217K 0.17%
4,965
147
$210K 0.16%
587
-50
148
$207K 0.16%
14,682
+260
149
$205K 0.16%
14,017
-105
150
$203K 0.16%
+6,457
3 4 5
6
7