TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
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
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
1
$5.5M 4.24%
375,057
+19,853
2
$4.39M 3.38%
103,793
+30,879
3
$3.98M 3.07%
51,853
-226
4
$3.53M 2.72%
92,241
+34,740
5
$3.02M 2.33%
102,240
+24,330
6
$2.99M 2.3%
91,520
+8,280
7
$2.88M 2.22%
+83,909
8
$2.84M 2.19%
164,624
+40,314
9
$2.31M 1.78%
13,716
-38
10
$1.96M 1.51%
17,392
-42
11
$1.73M 1.33%
12,884
+3,486
12
$1.66M 1.28%
113,602
-609
13
$1.61M 1.24%
45,354
+27,110
14
$1.61M 1.24%
103,228
+27,177
15
$1.59M 1.23%
21,193
+3,793
16
$1.51M 1.16%
122,222
+26,407
17
$1.5M 1.15%
46,352
+37
18
$1.42M 1.09%
8,000
+485
19
$1.42M 1.09%
5,526
-11
20
$1.39M 1.07%
50,904
+30,676
21
$1.34M 1.03%
45,844
-352
22
$1.22M 0.94%
13,205
-91
23
$1.22M 0.94%
7,310
+45
24
$1.21M 0.93%
24,839
+3,393
25
$1.16M 0.9%
27,242
+17,899
1
2 3 4 5