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
$106M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$754K
3
+$600K
4
KMX icon
CarMax
KMX
+$473K
5
COP icon
ConocoPhillips
COP
+$394K

Top Sells

1
+$1.01M
2
+$723K
3
+$411K
4
CVX icon
Chevron
CVX
+$347K
5
QCOM icon
Qualcomm
QCOM
+$301K

Sector Composition

1 Financials 18.63%
2 Healthcare 13.77%
3 Technology 12.71%
4 Communication Services 11.65%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.34%
1,986
+125
77
$331K 0.31%
+2,009
78
$323K 0.3%
+6,369
79
$293K 0.28%
6,706
-226
80
$285K 0.27%
5,860
-198
81
$281K 0.27%
10,718
-842
82
$277K 0.26%
3,299
-245
83
$272K 0.26%
3,550
-94
84
$246K 0.23%
6,490
-559
85
$204K 0.19%
970
-1,951
86
$192K 0.18%
4,551
-630
87
$184K 0.17%
841
-1
88
$183K 0.17%
+4,122
89
$129K 0.12%
1,835
-48
90
$128K 0.12%
1,706
-60
91
$83.1K 0.08%
+1,790
92
$3.65K ﹤0.01%
+15
93
– –
-2,199
94
– –
-404
95
– –
-44,941
96
– –
-1,458
97
– –
-1,590
98
– –
-2,983
99
– –
-6,245
100
– –
-257
1 2 3
4
5