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
$114M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$385K
3
+$276K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$244K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$509K
2
+$448K
3
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
LYG icon
Lloyds Banking Group
LYG
+$338K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$72.6B
$390K 0.34%
1,534
-110
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$69.8B
$360K 0.32%
7,382
-52
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.9B
$342K 0.3%
4,371
-84
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$315K 0.28%
6,970
+18
PEP icon
80
PepsiCo
PEP
$200B
$304K 0.27%
2,025
-76
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.26B
$292K 0.26%
3,259
+102
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$265K 0.23%
6,099
+128
RTX icon
83
RTX Corp
RTX
$239B
$263K 0.23%
1,988
-55
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$244K 0.21%
+6,617
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$230K 0.2%
8,599
+947
VB icon
86
Vanguard Small-Cap ETF
VB
$67.4B
$186K 0.16%
837
+23
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$173K 0.15%
3,836
+213
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.76B
$168K 0.15%
2,386
-45
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$166K 0.15%
2,171
-44
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$118K 0.1%
2,784
+818
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$92.3K 0.08%
1,822
-563
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$52.8K 0.05%
1,122
-350
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.17K ﹤0.01%
+19
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$490 ﹤0.01%
+2
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-389
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-3,177
MBB icon
97
iShares MBS ETF
MBB
$41.6B
– –
-382
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-257
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