TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+6.02%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.72M
(+7.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
105
New
11
Increased
57
Reduced
34
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
+$1.11M |
| 2 |
Eversource Energy
ES
|
+$1.05M |
| 3 |
Airbnb
ABNB
|
+$871K |
| 4 |
Applied Materials
AMAT
|
+$586K |
| 5 |
Omnicom Group
OMC
|
+$532K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Altria Group
MO
|
+$475K |
| 4 |
Truist Financial
TFC
|
+$440K |
| 5 |
Oracle
ORCL
|
+$423K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.37K | ﹤0.01% |
+49
| New | +$4.37K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.7K | ﹤0.01% |
+41
| New | +$1.7K |
|
103
iShares Core Dividend Growth ETF
DGRO
$34.2B
| – | – |
-19
| Closed | -$1.17K |
|
|
104
Altria Group
MO
$112B
| – | – |
-7,782
| Closed | -$475K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-2
| Closed | -$490 |
|