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
$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
1
$5.24M 4.06%
417,872
+42,815
2
$4.96M 3.85%
119,221
+15,428
3
$4.46M 3.46%
+100,316
4
$3.75M 2.91%
102,264
+10,023
5
$3.71M 2.88%
111,290
+19,770
6
$3.42M 2.66%
50,873
-980
7
$3.14M 2.44%
108,645
+6,405
8
$3.03M 2.35%
181,289
+16,665
9
$2.72M 2.11%
86,240
+2,331
10
$2.14M 1.66%
13,821
+105
11
$2.02M 1.57%
22,029
+11,751
12
$1.81M 1.41%
17,339
-53
13
$1.71M 1.33%
13,423
+539
14
$1.63M 1.26%
112,449
+9,221
15
$1.61M 1.25%
23,006
+1,813
16
$1.57M 1.22%
131,973
+9,751
17
$1.5M 1.17%
111,988
-1,614
18
$1.33M 1.03%
49,374
+4,020
19
$1.32M 1.02%
8,076
+76
20
$1.31M 1.02%
51,160
+256
21
$1.3M 1.01%
5,597
+71
22
$1.27M 0.98%
8,199
+680
23
$1.2M 0.93%
45,075
-1,277
24
$1.2M 0.93%
7,356
+46
25
$1.17M 0.91%
29,308
+2,066
1
2 3 4 5