TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$834K
4
GIS icon
General Mills
GIS
+$549K
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1
+$1.57M
2
+$504K
3
+$475K
4
TFC icon
Truist Financial
TFC
+$400K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

1 Financials 18.06%
2 Technology 13.81%
3 Healthcare 13.14%
4 Communication Services 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.36%
42,747
+1,266
27
$1.65M 1.35%
13,479
+2,158
28
$1.64M 1.34%
23,056
+2,741
29
$1.64M 1.34%
386,100
+118,105
30
$1.63M 1.33%
13,825
+1,375
31
$1.59M 1.3%
8,711
+3,200
32
$1.42M 1.16%
21,059
+359
33
$1.41M 1.15%
8,946
+1,945
34
$1.34M 1.1%
2,391
-344
35
$1.32M 1.08%
10,665
-625
36
$1.26M 1.03%
29,287
-10,228
37
$1.18M 0.96%
5,388
-1,933
38
$1.17M 0.96%
4,188
+22
39
$1.15M 0.94%
6,497
+83
40
$1.15M 0.94%
10,997
-488
41
$1.14M 0.93%
5,472
-61
42
$1.13M 0.92%
4,671
+105
43
$1.12M 0.91%
21,699
-1,017
44
$1.11M 0.91%
25,652
+830
45
$1.11M 0.9%
+14,620
46
$1.1M 0.9%
13,529
+366
47
$1.09M 0.89%
10,846
+382
48
$1.08M 0.88%
44,509
+1,769
49
$1.05M 0.86%
+16,450
50
$1.02M 0.83%
14,796
+1,124
1
2
3 4 5