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
151
$223K 0.17%
14,122
152
$222K 0.17%
2,094
+434
153
$210K 0.16%
3,311
-5,126
154
$204K 0.16%
24,395
155
$192K 0.15%
13,513
156
$188K 0.14%
11,890
-275
157
$186K 0.14%
21,351
-102
158
$179K 0.14%
10,233
159
$174K 0.13%
15,906
160
$159K 0.12%
+1,800
161
$153K 0.12%
13,072
-73
162
$145K 0.11%
15,761
-33
163
– –
-3,069
164
– –
-7,100
165
– –
-9,481
166
– –
-19,152
167
– –
-2,490
168
– –
-12,749
169
– –
-2,808
170
– –
-19,067
171
– –
-2,810
172
– –
-3,850
173
– –
-303
174
– –
-3,292
175
– –
-29,742
4 5 6
7
8