TCPW

Twin City Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.03M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.6%
2 Healthcare 14.29%
3 Technology 12.11%
4 Communication Services 11.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.58%
+3,097
27
$1.5M 1.48%
+10,114
28
$1.48M 1.45%
+23,941
29
$1.44M 1.42%
+37,046
30
$1.42M 1.4%
+36,537
31
$1.41M 1.39%
+26,770
32
$1.39M 1.37%
+4,894
33
$1.33M 1.31%
+9,741
34
$1.32M 1.3%
+15,194
35
$1.32M 1.3%
+47,404
36
$1.26M 1.24%
+2,621
37
$1.26M 1.24%
+10,046
38
$1.13M 1.11%
+26,873
39
$1.01M 1%
+6,245
40
$980K 0.97%
+13,216
41
$969K 0.95%
+374,249
42
$968K 0.95%
+5,559
43
$949K 0.93%
+4,801
44
$897K 0.88%
+7,334
45
$890K 0.88%
+1,851
46
$868K 0.85%
+17,302
47
$859K 0.85%
+5,235
48
$851K 0.84%
+5,587
49
$848K 0.84%
+2,465
50
$827K 0.81%
+4,882
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2
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