TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$732K
3
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$567K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

1
+$607K
2
+$573K
3
+$573K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
ETR icon
Entergy
ETR
+$316K

Sector Composition

1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.46%
9,107
+396
27
$1.77M 1.38%
388,793
+2,693
28
$1.59M 1.24%
6,514
+17
29
$1.58M 1.23%
11,275
-2,204
30
$1.55M 1.21%
23,258
+202
31
$1.54M 1.2%
33,755
+4,468
32
$1.53M 1.2%
12,403
-1,422
33
$1.5M 1.17%
7,741
+89
34
$1.45M 1.13%
4,478
-428
35
$1.41M 1.1%
21,311
+7,782
36
$1.4M 1.09%
2,458
+67
37
$1.36M 1.07%
4,739
+68
38
$1.33M 1.04%
11,621
+956
39
$1.28M 1%
11,191
+194
40
$1.22M 0.95%
14,851
+231
41
$1.21M 0.94%
4,283
+95
42
$1.17M 0.91%
45,761
+1,252
43
$1.15M 0.9%
+59,945
44
$1.14M 0.89%
25,901
+249
45
$1.12M 0.87%
24,898
+3,839
46
$1.09M 0.85%
13,572
+1,488
47
$1.06M 0.82%
3,098
+62
48
$1.01M 0.79%
16,884
+1,640
49
$987K 0.77%
1,608
-146
50
$941K 0.73%
7,336
-46
1
2
3 4 5