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
$115M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$250K
3
+$240K
4
RTX icon
RTX Corp
RTX
+$236K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$373K
2
+$289K
3
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
PM icon
Philip Morris
PM
+$192K

Sector Composition

1 Financials 17.81%
2 Technology 13.06%
3 Healthcare 13.05%
4 Communication Services 11.4%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.36%
1,978
-8
77
$405K 0.35%
1,583
+13
78
$351K 0.3%
2,061
+52
79
$350K 0.3%
7,323
+617
80
$342K 0.3%
6,752
+383
81
$297K 0.26%
3,274
-25
82
$276K 0.24%
3,528
+1,822
83
$265K 0.23%
9,676
-1,042
84
$260K 0.23%
6,201
-289
85
$236K 0.2%
+1,950
86
$234K 0.2%
+400
87
$234K 0.2%
1,004
+34
88
$231K 0.2%
972
+131
89
$211K 0.18%
+4,465
90
$207K 0.18%
2,749
+914
91
$204K 0.18%
+5,414
92
$200K 0.17%
+3,803
93
$199K 0.17%
4,284
+162
94
$103K 0.09%
2,363
-2,188
95
$90.6K 0.08%
1,885
+95
96
$46.8K 0.04%
+488
97
$46.4K 0.04%
+496
98
$28.3K 0.02%
+418
99
$18.9K 0.02%
+113
100
$18.5K 0.02%
+76
1 2 3
4
5