TCPW

Twin City Private Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.03M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.6%
2 Healthcare 14.29%
3 Technology 12.11%
4 Communication Services 11.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.34%
+2,199
77
$344K 0.34%
+1,488
78
$311K 0.31%
+11,560
79
$304K 0.3%
+3,544
80
$298K 0.29%
+6,058
81
$290K 0.29%
+6,932
82
$279K 0.28%
+3,644
83
$276K 0.27%
+2,983
84
$271K 0.27%
+7,049
85
$264K 0.26%
+2,920
86
$261K 0.26%
+44,941
87
$220K 0.22%
+5,181
88
$205K 0.2%
+5,606
89
$192K 0.19%
+842
90
$136K 0.13%
+1,883
91
$133K 0.13%
+1,766
92
$74.8K 0.07%
+1,458
93
$36.2K 0.04%
+404
94
$16.3K 0.02%
+257
1 2 3
4