TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$754K
3
+$600K
4
KMX icon
CarMax
KMX
+$473K
5
COP icon
ConocoPhillips
COP
+$394K

Top Sells

1
+$1.01M
2
+$723K
3
+$411K
4
CVX icon
Chevron
CVX
+$347K
5
QCOM icon
Qualcomm
QCOM
+$301K

Sector Composition

1 Financials 18.63%
2 Healthcare 13.77%
3 Technology 12.71%
4 Communication Services 11.65%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.55%
16,335
-588
27
$1.6M 1.51%
41,192
+909
28
$1.59M 1.5%
21,648
+6,454
29
$1.54M 1.46%
7,862
+3,061
30
$1.53M 1.45%
39,470
+2,424
31
$1.5M 1.41%
23,356
-585
32
$1.48M 1.4%
7,018
+588
33
$1.47M 1.39%
4,699
-195
34
$1.46M 1.38%
10,366
+320
35
$1.45M 1.37%
34,189
-2,348
36
$1.44M 1.36%
10,525
+411
37
$1.29M 1.22%
45,997
-1,407
38
$1.25M 1.18%
+5,080
39
$1.25M 1.18%
2,829
+208
40
$1.06M 1.01%
25,806
-1,067
41
$1M 0.94%
5,142
-417
42
$999K 0.94%
7,923
+2,595
43
$972K 0.92%
355,863
-18,386
44
$962K 0.91%
5,246
-341
45
$948K 0.9%
12,582
-634
46
$920K 0.87%
5,575
+340
47
$869K 0.82%
2,322
-143
48
$852K 0.8%
1,697
-154
49
$846K 0.8%
17,117
-185
50
$829K 0.78%
8,353
+1,019
1
2
3 4 5