TCPW

Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$732K
3
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$567K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

1
+$607K
2
+$573K
3
+$573K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
ETR icon
Entergy
ETR
+$316K

Sector Composition

1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.4%
27,743
+516
77
$480K 0.37%
1,884
-1
78
$459K 0.36%
3,562
+170
79
$456K 0.36%
1,660
+43
80
$409K 0.32%
4,499
-2,711
81
$400K 0.31%
1,158
-116
82
$395K 0.31%
7,984
+359
83
$385K 0.3%
7,114
+761
84
$378K 0.29%
4,784
+405
85
$350K 0.27%
2,089
+40
86
$324K 0.25%
7,044
-1,109
87
$297K 0.23%
2,113
-55
88
$283K 0.22%
3,021
-228
89
$276K 0.22%
7,307
-1,170
90
$268K 0.21%
6,185
+49
91
$223K 0.17%
873
+97
92
$180K 0.14%
2,302
+162
93
$176K 0.14%
2,481
+152
94
$154K 0.12%
2,905
-415
95
$121K 0.09%
2,388
-325
96
$105K 0.08%
2,414
-371
97
$97.2K 0.08%
1,861
-299
98
$48.3K 0.04%
1,009
-160
99
$5.38K ﹤0.01%
+30
100
$629 ﹤0.01%
+3
1 2 3
4
5