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
$115M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$250K
3
+$240K
4
RTX icon
RTX Corp
RTX
+$236K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$373K
2
+$289K
3
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
PM icon
Philip Morris
PM
+$192K

Sector Composition

1 Financials 17.81%
2 Technology 13.06%
3 Healthcare 13.05%
4 Communication Services 11.4%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.77%
3,224
+874
52
$876K 0.76%
3,805
+428
53
$846K 0.73%
3,758
+377
54
$835K 0.72%
1,612
+177
55
$826K 0.72%
7,184
-523
56
$825K 0.71%
8,575
+222
57
$823K 0.71%
4,842
+1,470
58
$803K 0.7%
4,601
+413
59
$773K 0.67%
7,341
+406
60
$741K 0.64%
1,268
+34
61
$736K 0.64%
2,670
+42
62
$722K 0.63%
2,388
+9
63
$692K 0.6%
10,651
-167
64
$654K 0.57%
10,047
-1,121
65
$632K 0.55%
1,276
+239
66
$613K 0.53%
10,642
-1,585
67
$611K 0.53%
3,399
+12
68
$581K 0.5%
2,411
-95
69
$515K 0.45%
7,165
-1,361
70
$501K 0.43%
27,056
+56
71
$445K 0.39%
8,850
+2,990
72
$441K 0.38%
11,105
+158
73
$436K 0.38%
8,366
-166
74
$433K 0.37%
3,562
+32
75
$420K 0.36%
5,332
+1,782
1 2
3
4 5