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
$132M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$907K
3
+$753K
4
BKNG icon
Booking.com
BKNG
+$745K
5
AON icon
Aon
AON
+$698K

Top Sells

1
+$1.6M
2
+$968K
3
+$789K
4
BAC icon
Bank of America
BAC
+$621K
5
EBAY icon
eBay
EBAY
+$421K

Sector Composition

1 Financials 17.83%
2 Healthcare 14.76%
3 Technology 14.32%
4 Communication Services 11.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$73.3B
$539K 0.41%
2,020
+65
DXCM icon
77
DexCom
DXCM
$23.7B
$512K 0.39%
8,159
+1,630
UBER icon
78
Uber
UBER
$153B
$502K 0.38%
+6,976
ORCL icon
79
Oracle
ORCL
$494B
$477K 0.36%
3,245
-994
AAPL icon
80
Apple
AAPL
$4.11T
$477K 0.36%
1,879
-4
ACN icon
81
Accenture
ACN
$110B
$462K 0.35%
+2,330
RTX icon
82
RTX Corp
RTX
$234B
$415K 0.31%
2,152
+63
VEEV icon
83
Veeva Systems
VEEV
$28B
$414K 0.31%
2,358
+227
FERG icon
84
Ferguson
FERG
$53B
$413K 0.31%
+1,764
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$77.6B
$372K 0.28%
7,735
-27
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$359K 0.27%
6,640
+71
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.2B
$352K 0.27%
4,492
-21
PEP icon
88
PepsiCo
PEP
$215B
$342K 0.26%
2,201
+60
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$286K 0.22%
5,637
-253
TMO icon
90
Thermo Fisher Scientific
TMO
$174B
$273K 0.21%
+556
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.86B
$259K 0.2%
2,794
-166
VB icon
92
Vanguard Small-Cap ETF
VB
$77B
$225K 0.17%
860
+61
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$206K 0.16%
4,572
-612
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.92B
$169K 0.13%
2,462
+69
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$168K 0.13%
2,172
+4
HYDB icon
96
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$32.3K 0.02%
694
-56
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-5,410
RY icon
98
Royal Bank of Canada
RY
$250B
– –
-1,279
KMX icon
99
CarMax
KMX
$5.46B
– –
-25,045
EBAY icon
100
eBay
EBAY
$46.2B
– –
-4,830
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4
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