TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$4.68M
2
+$1.07M
3
+$715K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$667K
5
ASA
ASA Gold and Precious Metals
ASA
+$603K

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
151
$191K 0.15%
17,949
-2,100
152
$185K 0.14%
13,513
153
$181K 0.14%
1,800
154
$169K 0.13%
21,278
-73
155
$162K 0.13%
24,395
156
$160K 0.12%
10,233
157
$155K 0.12%
15,906
158
$109K 0.08%
15,671
-90
159
– –
-10,017
160
– –
-45,844
161
– –
-2,101
162
– –
-13,205
163
– –
-13,072
164
– –
-9,238
165
– –
-3,311
166
– –
-11,890
167
– –
-10,624
168
– –
-3,422
3 4 5 6
7