TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$754K
3
+$600K
4
KMX icon
CarMax
KMX
+$473K
5
COP icon
ConocoPhillips
COP
+$394K

Top Sells

1
+$1.01M
2
+$723K
3
+$411K
4
CVX icon
Chevron
CVX
+$347K
5
QCOM icon
Qualcomm
QCOM
+$301K

Sector Composition

1 Financials 18.63%
2 Healthcare 13.77%
3 Technology 12.71%
4 Communication Services 11.65%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.78%
7,707
+764
52
$797K 0.75%
1,435
+273
53
$793K 0.75%
6,935
+3,446
54
$771K 0.73%
3,377
-38
55
$762K 0.72%
3,381
+254
56
$754K 0.71%
+9,614
57
$690K 0.65%
2,379
+259
58
$676K 0.64%
4,188
-121
59
$672K 0.63%
3,372
-1,510
60
$650K 0.61%
2,628
+48
61
$628K 0.59%
1,234
+60
62
$606K 0.57%
1,037
+116
63
$604K 0.57%
2,350
+945
64
$600K 0.57%
11,168
+1,310
65
$595K 0.56%
10,818
+345
66
$593K 0.56%
12,227
+1,584
67
$586K 0.55%
2,506
+295
68
$511K 0.48%
8,526
+865
69
$508K 0.48%
27,000
-561
70
$505K 0.48%
3,387
+288
71
$436K 0.41%
3,530
+610
72
$435K 0.41%
10,947
+354
73
$397K 0.37%
8,532
-115
74
$375K 0.35%
1,570
+82
75
$373K 0.35%
6,312
+606
1 2
3
4 5