TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$834K
4
GIS icon
General Mills
GIS
+$549K
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1
+$1.57M
2
+$504K
3
+$475K
4
TFC icon
Truist Financial
TFC
+$400K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

1 Financials 18.06%
2 Technology 13.81%
3 Healthcare 13.14%
4 Communication Services 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.82%
3,678
+1
52
$999K 0.82%
1,754
+25
53
$910K 0.74%
9,028
+424
54
$904K 0.74%
2,919
+122
55
$893K 0.73%
7,382
+281
56
$885K 0.72%
3,036
+117
57
$884K 0.72%
2,014
-156
58
$882K 0.72%
9,823
+563
59
$881K 0.72%
2,277
+113
60
$871K 0.71%
+6,581
61
$869K 0.71%
15,244
-1,923
62
$795K 0.65%
3,592
-922
63
$789K 0.64%
1,076
+30
64
$780K 0.64%
3,277
-516
65
$755K 0.62%
4,741
+224
66
$738K 0.6%
8,106
-43
67
$697K 0.57%
2,325
-509
68
$679K 0.55%
4,297
+85
69
$673K 0.55%
3,790
-325
70
$668K 0.55%
13,837
+2,365
71
$585K 0.48%
3,392
+127
72
$551K 0.45%
1,913
+8
73
$537K 0.44%
7,210
-3,228
74
$529K 0.43%
27,227
+1,788
75
$515K 0.42%
+9,943
1 2
3
4 5