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
$114M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$385K
3
+$276K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$244K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$509K
2
+$448K
3
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
LYG icon
Lloyds Banking Group
LYG
+$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 Change
in Stake 		Capital Flow
51
$915K 0.8%
8,604
+353
52
$888K 0.78%
1,729
+10
53
$873K 0.77%
17,167
-248
54
$830K 0.73%
2,164
+245
55
$820K 0.72%
7,101
-483
56
$805K 0.71%
2,170
+107
57
$800K 0.7%
5,511
+2,687
58
$796K 0.7%
2,919
+459
59
$788K 0.69%
2,834
-685
60
$765K 0.67%
3,793
-119
61
$732K 0.64%
2,797
+26
62
$721K 0.63%
3,265
-219
63
$711K 0.63%
4,115
+13
64
$707K 0.62%
10,438
-216
65
$705K 0.62%
1,046
-56
66
$694K 0.61%
4,517
-392
67
$683K 0.6%
8,149
-210
68
$636K 0.56%
11,472
-359
69
$630K 0.55%
1,202
-91
70
$543K 0.48%
25,439
-1,953
71
$475K 0.42%
7,782
+7
72
$473K 0.42%
11,347
-295
73
$457K 0.4%
4,212
+650
74
$455K 0.4%
2,049
+75
75
$441K 0.39%
1,905
-131
1 2
3
4