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
$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
76
$390K 0.34%
1,534
-110
77
$360K 0.32%
7,382
-52
78
$342K 0.3%
4,371
-84
79
$315K 0.28%
6,970
+18
80
$304K 0.27%
2,025
-76
81
$292K 0.26%
3,259
+102
82
$265K 0.23%
6,099
+128
83
$263K 0.23%
1,988
-55
84
$244K 0.21%
+6,617
85
$230K 0.2%
8,599
+947
86
$186K 0.16%
837
+23
87
$173K 0.15%
3,836
+213
88
$168K 0.15%
2,386
-45
89
$166K 0.15%
2,171
-44
90
$118K 0.1%
2,784
+818
91
$92.3K 0.08%
1,822
-563
92
$52.8K 0.05%
1,122
-350
93
$1.17K ﹤0.01%
+19
94
$490 ﹤0.01%
+2
95
– –
-389
96
– –
-3,177
97
– –
-382
98
– –
-257
1 2 3
4