TCPW
Twin City Private Wealth Portfolio holdings
AUM $114M
AUM
$114M
AUM Growth
+$553K (+0.5%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-1.27%
Top 10 Holdings %Top 10 Hldgs %
26.77%
Holding
98
New
3
Increased
38
Reduced
53
Closed
4
Top Buys
| 1 | $390K | |
| 2 | $385K | |
| 3 | $276K | |
| 4 | $244K | |
| 5 | $217K |
Top Sells
| 1 | $509K | |
| 2 | $448K | |
| 3 | $410K | |
| 4 | $347K | |
| 5 | $338K |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.55M | 4% | 18,532 -237 | -1% | -$58.1K | |||
| $3.58M | 3.15% | 22,370 -2,557 | -10% | -$410K | |||
| $3.35M | 2.95% | 46,640 -422 | -0.9% | -$30.3K | |||
| $3.06M | 2.69% | 82,903 +1,918 | +2% | +$70.8K | |||
| $2.93M | 2.58% | 5,087 -602 | -11% | -$347K | |||
| $2.72M | 2.39% | 7,233 +578 | +9% | +$217K | |||
| $2.63M | 2.31% | 11,485 -23 | -0.2% | -$5.27K | |||
| $2.55M | 2.24% | 57,551 +581 | +1% | +$25.7K | |||
| $2.55M | 2.24% | 4,785 -955 | -17% | -$509K | |||
| $2.51M | 2.21% | 27,720 -640 | -2% | -$58K | |||
| $2.48M | 2.18% | 25,253 -1,961 | -7% | -$192K | |||
| $2.44M | 2.15% | 20,513 -1,530 | -7% | -$182K | |||
| $2.44M | 2.15% | 529 -27 | -5% | -$124K | |||
| $2.43M | 2.14% | 28,440 -891 | -3% | -$76.2K | |||
| $2.36M | 2.07% | 7,985 +49 | +0.6% | +$14.5K | |||
| $2.3M | 2.02% | 29,368 -3,209 | -10% | -$251K | |||
| $2.29M | 2.02% | 2,420 +208 | +9% | +$197K | |||
| $2.28M | 2.01% | 20,060 +2,430 | +14% | +$276K | |||
| $2.09M | 1.84% | 10,981 +350 | +3% | +$66.6K | |||
| $1.93M | 1.7% | 5,503 -521 | -9% | -$183K | |||
| $1.92M | 1.69% | 12,408 +686 | +6% | +$106K | |||
| $1.82M | 1.6% | 21,750 +2,240 | +11% | +$187K | |||
| $1.73M | 1.52% | 3,978 -163 | -4% | -$70.9K | |||
| $1.68M | 1.48% | 7,722 -293 | -4% | -$63.8K | |||
| $1.63M | 1.43% | 39,515 +3,039 | +8% | +$125K |
