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
$113M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$459K
3
+$381K
4
UL icon
Unilever
UL
+$292K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$1.58M
2
+$592K
3
+$421K
4
WFC icon
Wells Fargo
WFC
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Financials 19.68%
2 Technology 14.03%
3 Healthcare 13.66%
4 Communication Services 11.99%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.4%
36,476
+826
27
$1.56M 1.38%
45,760
+5,417
28
$1.56M 1.38%
2,968
+103
29
$1.53M 1.35%
4,141
+609
30
$1.48M 1.31%
8,015
+661
31
$1.44M 1.27%
13,325
-2,080
32
$1.41M 1.24%
7,163
+16
33
$1.36M 1.2%
21,808
-1,080
34
$1.33M 1.18%
11,326
-599
35
$1.29M 1.14%
16,182
-7,420
36
$1.18M 1.04%
4,522
-234
37
$1.17M 1.04%
9,305
-1,251
38
$1.13M 1%
10,153
+1,578
39
$1.12M 0.99%
5,896
-1,653
40
$1.11M 0.98%
3,321
+97
41
$1.1M 0.97%
11,711
+558
42
$1.07M 0.95%
5,744
+150
43
$1.06M 0.94%
40,132
-5,160
44
$1.05M 0.93%
8,251
+254
45
$1.03M 0.91%
25,683
-242
46
$980K 0.87%
12,136
-271
47
$971K 0.86%
5,177
+13
48
$970K 0.86%
356,516
+951
49
$926K 0.82%
1,719
+10
50
$896K 0.79%
15,809
+5,158
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