TCPW
Twin City Private Wealth Portfolio holdings
AUM $114M
This Quarter Return
+2.69%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$553K (+0.5%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
26.77%
Holding
98
New
3
Increased
38
Reduced
53
Closed
4
Top Buys
| 1 | $390K | |
| 2 | $385K | |
| 3 | $276K | |
| 4 | $244K | |
| 5 | $217K |
Top Sells
| 1 | $509K | |
| 2 | $448K | |
| 3 | $410K | |
| 4 | $347K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.34% | 1,534 -110 | -7% | -$28K | |||
| $360K | 0.32% | 7,382 -52 | -0.7% | -$2.54K | |||
| $342K | 0.3% | 4,371 -84 | -2% | -$6.58K | |||
| $315K | 0.28% | 6,970 +18 | +0.3% | +$815 | |||
| $304K | 0.27% | 2,025 -76 | -4% | -$11.4K | |||
| $292K | 0.26% | 3,259 +102 | +3% | +$9.14K | |||
| $265K | 0.23% | 6,099 +128 | +2% | +$5.56K | |||
| $263K | 0.23% | 1,988 -55 | -3% | -$7.29K | |||
| $244K | 0.21% | +6,617 | New | +$244K | |||
| $230K | 0.2% | 8,599 +947 | +12% | +$25.4K | |||
| $186K | 0.16% | 837 +23 | +3% | +$5.1K | |||
| $173K | 0.15% | 3,836 +213 | +6% | +$9.59K | |||
| $168K | 0.15% | 2,386 -45 | -2% | -$3.17K | |||
| $166K | 0.15% | 2,171 -44 | -2% | -$3.37K | |||
| $118K | 0.1% | 2,784 +818 | +42% | +$34.8K | |||
| $92.3K | 0.08% | 1,822 -563 | -24% | -$28.5K | |||
| $52.8K | 0.05% | 1,122 -350 | -24% | -$16.5K | |||
| $1.17K | ﹤0.01% | +19 | New | +$1.17K | |||
| $490 | ﹤0.01% | +2 | New | +$490 | |||
| – | – | -389 | Closed | -$34.7K | |||
| – | – | -3,177 | Closed | -$164K | |||
| – | – | -382 | Closed | -$35K | |||
| – | – | -257 | Closed | -$15.6K |
