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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.03M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.6%
2 Healthcare 14.29%
3 Technology 12.11%
4 Communication Services 11.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.79%
+5,328
52
$760K 0.75%
+3,127
53
$723K 0.71%
+1,590
54
$702K 0.69%
+4,309
55
$695K 0.68%
+6,943
56
$676K 0.67%
+3,415
57
$672K 0.66%
+2,580
58
$599K 0.59%
+2,120
59
$586K 0.58%
+1,162
60
$581K 0.57%
+1,174
61
$547K 0.54%
+2,211
62
$526K 0.52%
+9,309
63
$520K 0.51%
+9,858
64
$517K 0.51%
+10,643
65
$503K 0.5%
+27,561
66
$501K 0.49%
+2,921
67
$495K 0.49%
+3,099
68
$495K 0.49%
+921
69
$455K 0.45%
+5,706
70
$444K 0.44%
+3,489
71
$441K 0.43%
+7,661
72
$431K 0.42%
+1,861
73
$424K 0.42%
+1,405
74
$402K 0.4%
+10,593
75
$385K 0.38%
+8,647
1 2
3
4