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
$113M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$459K
3
+$381K
4
UL icon
Unilever
UL
+$292K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$1.58M
2
+$592K
3
+$421K
4
WFC icon
Wells Fargo
WFC
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Financials 19.68%
2 Technology 14.03%
3 Healthcare 13.66%
4 Communication Services 11.99%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.76%
4,570
-496
52
$853K 0.75%
1,919
+307
53
$847K 0.75%
2,063
-456
54
$833K 0.74%
17,415
-1,536
55
$831K 0.73%
3,912
+107
56
$819K 0.72%
2,771
+101
57
$791K 0.7%
3,519
-239
58
$754K 0.67%
4,909
+67
59
$753K 0.67%
7,591
+250
60
$738K 0.65%
7,584
+400
61
$716K 0.63%
3,484
+85
62
$695K 0.61%
4,102
-499
63
$660K 0.58%
10,654
+607
64
$654K 0.58%
1,293
+25
65
$648K 0.57%
2,460
+72
66
$642K 0.57%
8,359
+1,194
67
$629K 0.56%
1,102
-174
68
$571K 0.5%
11,831
+1,189
69
$512K 0.45%
11,642
+537
70
$503K 0.45%
27,392
+336
71
$494K 0.44%
1,974
+970
72
$478K 0.42%
3,562
73
$459K 0.41%
+2,824
74
$428K 0.38%
2,036
+58
75
$414K 0.37%
7,775
-591
1 2
3
4 5