TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$834K
4
GIS icon
General Mills
GIS
+$549K
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1
+$1.57M
2
+$504K
3
+$475K
4
TFC icon
Truist Financial
TFC
+$400K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

1 Financials 18.06%
2 Technology 13.81%
3 Healthcare 13.14%
4 Communication Services 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.4%
10,334
-1,013
77
$437K 0.36%
1,617
+83
78
$398K 0.32%
1,274
+72
79
$387K 0.32%
1,885
-164
80
$378K 0.31%
7,625
+243
81
$370K 0.3%
8,153
+4,317
82
$345K 0.28%
4,379
+8
83
$318K 0.26%
8,477
+1,860
84
$314K 0.26%
6,353
-617
85
$299K 0.24%
2,049
+61
86
$295K 0.24%
3,249
-10
87
$286K 0.23%
2,168
+143
88
$257K 0.21%
6,136
+37
89
$184K 0.15%
776
-61
90
$175K 0.14%
+3,320
91
$165K 0.14%
2,140
-31
92
$162K 0.13%
2,329
-57
93
$137K 0.11%
2,713
+891
94
$130K 0.11%
4,784
-3,815
95
$120K 0.1%
2,785
+1
96
$111K 0.09%
+2,160
97
$55.5K 0.05%
1,169
+47
98
$37K 0.03%
+400
99
$33.7K 0.03%
+709
100
$15.8K 0.01%
+117
1 2 3
4
5