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
$114M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$385K
3
+$276K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$244K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$509K
2
+$448K
3
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
LYG icon
Lloyds Banking Group
LYG
+$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 Change
in Stake 		Capital Flow
26
$1.63M 1.43%
41,481
-4,279
27
$1.61M 1.42%
20,700
-490
28
$1.58M 1.39%
9,482
+555
29
$1.52M 1.34%
12,450
-875
30
$1.5M 1.32%
2,735
-233
31
$1.47M 1.29%
20,315
-1,493
32
$1.36M 1.2%
11,321
-5
33
$1.34M 1.18%
22,716
+6,534
34
$1.3M 1.14%
4,166
-356
35
$1.25M 1.1%
11,485
-226
36
$1.23M 1.09%
7,001
-162
37
$1.15M 1.01%
10,464
+1,159
38
$1.13M 0.99%
24,822
-861
39
$1.11M 0.98%
11,290
+1,137
40
$1.08M 0.95%
42,740
+2,608
41
$1.03M 0.91%
4,514
-1,230
42
$1.02M 0.9%
267,995
-88,521
43
$1.02M 0.9%
7,321
-3,202
44
$1M 0.88%
6,414
+518
45
$994K 0.87%
5,533
+356
46
$987K 0.87%
3,677
+356
47
$983K 0.86%
13,163
+1,027
48
$973K 0.86%
9,260
+1,669
49
$932K 0.82%
4,566
-4
50
$916K 0.81%
13,672
-380
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2
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