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
$122M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$871K
4
AMAT icon
Applied Materials
AMAT
+$586K
5
OMC icon
Omnicom Group
OMC
+$532K

Top Sells

1
+$1.78M
2
+$602K
3
+$475K
4
TFC icon
Truist Financial
TFC
+$440K
5
ORCL icon
Oracle
ORCL
+$423K

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
BAC icon
76
Bank of America
BAC
$385B
$489K 0.4%
10,334
-1,013
ECL icon
77
Ecolab
ECL
$73B
$437K 0.36%
1,617
+83
UNH icon
78
UnitedHealth
UNH
$322B
$398K 0.32%
1,274
+72
AAPL icon
79
Apple
AAPL
$4T
$387K 0.32%
1,885
-164
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$69.7B
$378K 0.31%
7,625
+243
IGEB icon
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$370K 0.3%
8,153
+4,317
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.9B
$345K 0.28%
4,379
+8
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$318K 0.26%
8,477
+1,860
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$314K 0.26%
6,353
-617
RTX icon
85
RTX Corp
RTX
$236B
$299K 0.24%
2,049
+61
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.28B
$295K 0.24%
3,249
-10
PEP icon
87
PepsiCo
PEP
$200B
$286K 0.23%
2,168
+143
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$257K 0.21%
6,136
+37
VB icon
89
Vanguard Small-Cap ETF
VB
$67.6B
$184K 0.15%
776
-61
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$175K 0.14%
+3,320
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$165K 0.14%
2,140
-31
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.82B
$162K 0.13%
2,329
-57
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$137K 0.11%
2,713
+891
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$130K 0.11%
4,784
-3,815
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$120K 0.1%
2,785
+1
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$111K 0.09%
+2,160
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$55.5K 0.05%
1,169
+47
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$37K 0.03%
+400
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$33.7K 0.03%
+709
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$15.8K 0.01%
+117
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