TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$5.8M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.43M

Top Sells

1
+$12.3M
2
+$9.71M
3
+$5.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Sector Composition

1 Technology 6.75%
2 Financials 5.09%
3 Industrials 3.5%
4 Consumer Discretionary 2.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$336B
$243K 0.05%
738
+99
AKAM icon
177
Akamai
AKAM
$14.3B
$239K 0.05%
+2,082
PLTR icon
178
Palantir
PLTR
$341B
$237K 0.05%
1,619
+329
DFTX
179
Definium Therapeutics
DFTX
$2.24B
$231K 0.05%
12,245
+1,600
ANET icon
180
Arista Networks
ANET
$202B
$231K 0.05%
+1,878
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$230K 0.05%
1,589
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76B
$229K 0.05%
+2,356
LRCX icon
183
Lam Research
LRCX
$326B
$222K 0.05%
1,040
BSOL
184
Bitwise Solana Staking ETF
BSOL
$271M
$217K 0.05%
+19,606
IBIT icon
185
iShares Bitcoin Trust
IBIT
$59.2B
$215K 0.05%
+5,608
BAC icon
186
Bank of America
BAC
$382B
$215K 0.05%
4,413
-90
JBSS icon
187
John B. Sanfilippo & Son
JBSS
$945M
$213K 0.05%
+2,687
TPZ
188
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$208K 0.05%
+9,503
TJX icon
189
TJX Companies
TJX
$174B
$208K 0.05%
1,300
-37
PSKY
190
Paramount Skydance Corp
PSKY
$13B
$179K 0.04%
19,857
-244
EVN
191
Eaton Vance Municipal Income Trust
EVN
$422M
$166K 0.04%
15,906
JOBY icon
192
Joby Aviation
JOBY
$9.03B
$112K 0.02%
+13,611
ACHR icon
193
Archer Aviation
ACHR
$4.56B
$106K 0.02%
20,562
+6,977
AI icon
194
C3.ai
AI
$1.35B
$90K 0.02%
+10,685
KRO icon
195
KRONOS Worldwide
KRO
$728M
$89.2K 0.02%
13,579
+1,333
MBLY icon
196
Mobileye
MBLY
$6.58B
$88.1K 0.02%
+12,824
SERA icon
197
Sera Prognostics
SERA
$92M
$88.1K 0.02%
43,388
RPD icon
198
Rapid7
RPD
$380M
$77.2K 0.02%
+14,002
SOUN icon
199
SoundHound AI
SOUN
$3.28B
$75.8K 0.02%
+11,037
JBLU icon
200
JetBlue
JBLU
$2.04B
$44.8K 0.01%
10,143
5 6 7
8
9