TCPW
Twin City Private Wealth Portfolio holdings
AUM $114M
This Quarter Return
+2.69%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$553K (+0.5%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
26.77%
Holding
98
New
3
Increased
38
Reduced
53
Closed
4
Top Buys
| 1 | $390K | |
| 2 | $385K | |
| 3 | $276K | |
| 4 | $244K | |
| 5 | $217K |
Top Sells
| 1 | $509K | |
| 2 | $448K | |
| 3 | $410K | |
| 4 | $347K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $915K | 0.8% | 8,604 +353 | +4% | +$37.5K | |||
| $888K | 0.78% | 1,729 +10 | +0.6% | +$5.14K | |||
| $873K | 0.77% | 17,167 -248 | -1% | -$12.6K | |||
| $830K | 0.73% | 2,164 +245 | +13% | +$94K | |||
| $820K | 0.72% | 7,101 -483 | -6% | -$55.8K | |||
| $805K | 0.71% | 2,170 +107 | +5% | +$39.7K | |||
| $800K | 0.7% | 5,511 +2,687 | +95% | +$390K | |||
| $796K | 0.7% | 2,919 +459 | +19% | +$125K | |||
| $788K | 0.69% | 2,834 -685 | -19% | -$190K | |||
| $765K | 0.67% | 3,793 -119 | -3% | -$24K | |||
| $732K | 0.64% | 2,797 +26 | +0.9% | +$6.81K | |||
| $721K | 0.63% | 3,265 -219 | -6% | -$48.4K | |||
| $711K | 0.63% | 4,115 +13 | +0.3% | +$2.25K | |||
| $707K | 0.62% | 10,438 -216 | -2% | -$14.6K | |||
| $705K | 0.62% | 1,046 -56 | -5% | -$37.7K | |||
| $694K | 0.61% | 4,517 -392 | -8% | -$60.2K | |||
| $683K | 0.6% | 8,149 -210 | -3% | -$17.6K | |||
| $636K | 0.56% | 11,472 -359 | -3% | -$19.9K | |||
| $630K | 0.55% | 1,202 -91 | -7% | -$47.7K | |||
| $543K | 0.48% | 25,439 -1,953 | -7% | -$41.7K | |||
| $475K | 0.42% | 7,782 +7 | +0.1% | +$427 | |||
| $473K | 0.42% | 11,347 -295 | -3% | -$12.3K | |||
| $457K | 0.4% | 4,212 +650 | +18% | +$70.4K | |||
| $455K | 0.4% | 2,049 +75 | +4% | +$16.7K | |||
| $441K | 0.39% | 1,905 -131 | -6% | -$30.3K |
