TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$413K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
ORCL icon
Oracle
ORCL
+$294K

Top Sells

1
+$459K
2
+$400K
3
+$251K
4
LYG icon
Lloyds Banking Group
LYG
+$245K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Financials 18.75%
2 Technology 14.03%
3 Healthcare 13.91%
4 Communication Services 12.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.57B
$505K 0.38%
26,368
-1,375
VEEV icon
77
Veeva Systems
VEEV
$30.5B
$476K 0.36%
2,131
+134
GIS icon
78
General Mills
GIS
$20.8B
$467K 0.35%
10,038
-84
DXCM icon
79
DexCom
DXCM
$25.5B
$433K 0.33%
+6,529
EBAY icon
80
eBay
EBAY
$41B
$421K 0.32%
4,830
+331
RTX icon
81
RTX Corp
RTX
$277B
$383K 0.29%
2,089
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$77B
$375K 0.28%
7,762
-222
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$43.8B
$356K 0.27%
4,513
-271
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$353K 0.27%
6,569
-545
PEP icon
85
PepsiCo
PEP
$216B
$310K 0.23%
2,141
+28
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.03B
$274K 0.21%
2,960
-61
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$261K 0.2%
5,890
-295
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$237K 0.18%
5,184
-1,860
RY icon
89
Royal Bank of Canada
RY
$229B
$218K 0.16%
+1,279
VB icon
90
Vanguard Small-Cap ETF
VB
$70.5B
$206K 0.16%
799
-74
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$202K 0.15%
5,410
-1,897
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$169K 0.13%
2,168
-134
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.88B
$166K 0.13%
2,393
-88
HYDB icon
94
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$35.5K 0.03%
750
-259
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
– –
-30
VXF icon
96
Vanguard Extended Market ETF
VXF
$25.4B
– –
-3
FISV
97
Fiserv Inc
FISV
$30.8B
– –
-3,562
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-2,905
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,414
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
– –
-2,388
1 2 3
4
5