TCPW

Twin City Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
+$1.15M
2
+$710K
3
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$513K
5
BDX icon
Becton Dickinson
BDX
+$382K

Top Sells

1
+$671K
2
+$665K
3
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K
5
ETR icon
Entergy
ETR
+$335K

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
PAGP icon
76
Plains GP Holdings
PAGP
$3.77B
$506K 0.4%
27,743
+516
AAPL icon
77
Apple
AAPL
$4.05T
$480K 0.37%
1,884
-1
FISV
78
Fiserv Inc
FISV
$37.1B
$459K 0.36%
3,562
+170
ECL icon
79
Ecolab
ECL
$74B
$456K 0.36%
1,660
+43
EBAY icon
80
eBay
EBAY
$37.3B
$409K 0.32%
4,499
-2,711
UNH icon
81
UnitedHealth
UNH
$309B
$400K 0.31%
1,158
-116
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$73.7B
$395K 0.31%
7,984
+359
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$385K 0.3%
7,114
+761
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$41.4B
$378K 0.29%
4,784
+405
RTX icon
85
RTX Corp
RTX
$244B
$350K 0.27%
2,089
+40
IGEB icon
86
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$324K 0.25%
7,044
-1,109
PEP icon
87
PepsiCo
PEP
$207B
$297K 0.23%
2,113
-55
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.22B
$283K 0.22%
3,021
-228
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$276K 0.22%
7,307
-1,170
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$268K 0.21%
6,185
+49
VB icon
91
Vanguard Small-Cap ETF
VB
$69.6B
$223K 0.17%
873
+97
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$180K 0.14%
2,302
+162
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.74B
$176K 0.14%
2,481
+152
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$154K 0.12%
2,905
-415
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$121K 0.09%
2,388
-325
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$105K 0.08%
2,414
-371
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$97.2K 0.08%
1,861
-299
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$48.3K 0.04%
1,009
-160
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$5.38K ﹤0.01%
+30
VXF icon
100
Vanguard Extended Market ETF
VXF
$25B
$629 ﹤0.01%
+3
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4
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