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
$348M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.99M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.3M
5
VSH icon
Vishay Intertechnology
VSH
+$1.58M

Top Sells

1
+$9.63M
2
+$8.39M
3
+$843K
4
JNPR
Juniper Networks
JNPR
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 19.82%
753,952
+90,756
2
$13.8M 3.98%
137,879
+89,632
3
$11.5M 3.31%
+452,043
4
$10.8M 3.1%
533,352
-9,486
5
$9.38M 2.7%
193,814
-1,661
6
$9.28M 2.67%
+191,716
7
$8.12M 2.33%
163,961
-497
8
$7.98M 2.29%
450,580
+46,973
9
$6.46M 1.86%
156,622
+3,974
10
$5.87M 1.69%
378,659
+85,958
11
$5.71M 1.64%
115,325
+1,821
12
$5.35M 1.54%
382,367
+103,889
13
$4.32M 1.24%
17,235
-1,278
14
$4.24M 1.22%
17,493
-150
15
$4.21M 1.21%
100,795
+34,869
16
$4.08M 1.17%
123,527
+40,167
17
$3.77M 1.08%
15,736
-365
18
$3.65M 1.05%
42,345
-1,231
19
$3.24M 0.93%
159,738
+27,169
20
$3.24M 0.93%
52,768
-1,393
21
$3.09M 0.89%
71,712
+2,629
22
$3.01M 0.87%
24,579
+5,259
23
$2.99M 0.86%
50,493
+5,702
24
$2.97M 0.85%
13,500
+1,221
25
$2.93M 0.84%
15,604
+1,804
1
2 3 4 5