TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$732K
3
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$567K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

1
+$607K
2
+$573K
3
+$573K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
ETR icon
Entergy
ETR
+$316K

Sector Composition

1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.72%
13,813
-983
52
$911K 0.71%
8,359
+253
53
$900K 0.7%
2,834
-85
54
$892K 0.7%
3,756
+78
55
$887K 0.69%
9,377
-446
56
$885K 0.69%
4,819
-653
57
$883K 0.69%
15,979
-5,720
58
$877K 0.69%
9,194
+166
59
$871K 0.68%
7,172
+591
60
$864K 0.67%
3,518
+241
61
$856K 0.67%
12,039
-4,411
62
$845K 0.66%
3,003
-2,385
63
$840K 0.66%
10,062
-784
64
$824K 0.64%
2,335
+58
65
$819K 0.64%
1,059
-17
66
$814K 0.64%
4,362
+65
67
$803K 0.63%
4,826
+85
68
$788K 0.62%
4,206
+416
69
$767K 0.6%
3,705
+113
70
$735K 0.57%
2,351
+26
71
$709K 0.55%
+10,069
72
$595K 0.46%
1,997
+84
73
$562K 0.44%
10,900
+566
74
$560K 0.44%
11,866
-1,971
75
$510K 0.4%
10,122
+179
1 2
3
4 5