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
$115M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$250K
3
+$240K
4
RTX icon
RTX Corp
RTX
+$236K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$373K
2
+$289K
3
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
PM icon
Philip Morris
PM
+$192K

Sector Composition

1 Financials 17.81%
2 Technology 13.06%
3 Healthcare 13.05%
4 Communication Services 11.4%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.51%
9,971
+234
27
$1.71M 1.48%
7,354
-508
28
$1.69M 1.47%
7,147
+129
29
$1.68M 1.45%
11,925
-97
30
$1.67M 1.44%
40,343
-849
31
$1.66M 1.44%
21,422
-226
32
$1.66M 1.43%
22,888
-468
33
$1.58M 1.37%
34,564
+375
34
$1.53M 1.33%
4,756
+57
35
$1.52M 1.32%
35,650
-3,820
36
$1.44M 1.25%
10,556
+31
37
$1.41M 1.23%
2,865
+36
38
$1.34M 1.16%
5,066
-14
39
$1.31M 1.14%
45,292
-705
40
$1.26M 1.09%
7,549
+2,303
41
$1.16M 1.01%
25,925
+119
42
$1.14M 0.99%
7,997
+74
43
$1.11M 0.96%
355,565
-298
44
$1.08M 0.93%
5,594
+19
45
$1.07M 0.93%
11,153
+1,539
46
$1.07M 0.92%
5,164
+22
47
$1.04M 0.9%
12,407
-175
48
$1M 0.87%
18,951
+1,834
49
$967K 0.84%
2,519
+197
50
$904K 0.78%
1,709
+12
1
2
3 4 5