TCPW
Twin City Private Wealth Portfolio holdings
AUM $114M
This Quarter Return
+2.69%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$553K (+0.5%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.49%
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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 1.43% | 41,481 -4,279 | -9% | -$168K | |||
| $1.61M | 1.42% | 20,700 -490 | -2% | -$38.2K | |||
| $1.58M | 1.39% | 9,482 +555 | +6% | +$92.5K | |||
| $1.52M | 1.34% | 12,450 -875 | -7% | -$107K | |||
| $1.5M | 1.32% | 2,735 -233 | -8% | -$128K | |||
| $1.47M | 1.29% | 20,315 -1,493 | -7% | -$108K | |||
| $1.36M | 1.2% | 11,321 -5 | -0% | -$601 | |||
| $1.34M | 1.18% | 22,716 +6,534 | +40% | +$385K | |||
| $1.3M | 1.14% | 4,166 -356 | -8% | -$111K | |||
| $1.25M | 1.1% | 11,485 -226 | -2% | -$24.6K | |||
| $1.23M | 1.09% | 7,001 -162 | -2% | -$28.6K | |||
| $1.15M | 1.01% | 10,464 +1,159 | +12% | +$127K | |||
| $1.13M | 0.99% | 24,822 -861 | -3% | -$39.1K | |||
| $1.11M | 0.98% | 11,290 +1,137 | +11% | +$112K | |||
| $1.08M | 0.95% | 42,740 +2,608 | +7% | +$66.1K | |||
| $1.03M | 0.91% | 4,514 -1,230 | -21% | -$280K | |||
| $1.02M | 0.9% | 267,995 -88,521 | -25% | -$338K | |||
| $1.02M | 0.9% | 7,321 -3,202 | -30% | -$448K | |||
| $1M | 0.88% | 6,414 +518 | +9% | +$80.9K | |||
| $994K | 0.87% | 5,533 +356 | +7% | +$64K | |||
| $987K | 0.87% | 3,677 +356 | +11% | +$95.5K | |||
| $983K | 0.86% | 13,163 +1,027 | +8% | +$76.7K | |||
| $973K | 0.86% | 9,260 +1,669 | +22% | +$175K | |||
| $932K | 0.82% | 4,566 -4 | -0.1% | -$816 | |||
| $916K | 0.81% | 15,381 -428 | -3% | -$25.5K |
