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
$113M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$459K
3
+$381K
4
UL icon
Unilever
UL
+$292K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$1.58M
2
+$592K
3
+$421K
4
WFC icon
Wells Fargo
WFC
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Financials 19.68%
2 Technology 14.03%
3 Healthcare 13.66%
4 Communication Services 11.99%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.34%
1,644
+61
77
$365K 0.32%
7,434
-1,416
78
$344K 0.3%
4,455
-877
79
$322K 0.29%
2,101
+40
80
$306K 0.27%
6,952
-371
81
$277K 0.25%
3,157
-117
82
$240K 0.21%
5,971
-230
83
$236K 0.21%
2,043
+93
84
$204K 0.18%
7,652
-2,024
85
$196K 0.17%
814
-158
86
$166K 0.15%
2,431
-318
87
$165K 0.15%
2,215
-1,313
88
$164K 0.15%
3,177
-626
89
$161K 0.14%
3,623
-661
90
$120K 0.11%
2,385
-4,367
91
$83.8K 0.07%
1,966
-397
92
$69.2K 0.06%
1,472
-413
93
$35K 0.03%
382
-106
94
$34.7K 0.03%
389
-107
95
$15.6K 0.01%
257
-161
96
– –
-400
97
– –
-206
98
– –
-5,414
99
– –
-4,465
100
– –
-113
1 2 3
4
5