TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$122M
AUM Growth
+$8.72M
(+7.7%)
Holding
105
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.05M | |
| 3 | +$871K | |
| 4 |
Applied Materials
AMAT
|
+$586K |
| 5 |
Omnicom Group
OMC
|
+$532K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$602K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
| $4.37K | ﹤0.01% |
+49
|
|
||
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.7K | ﹤0.01% |
+41
|
|
||
103
iShares Core Dividend Growth ETF
DGRO
$35.5B
| – | – |
-19
|
|
||
104
Altria Group
MO
$104B
| – | – |
-7,782
|
|
||
105
Vanguard Mid-Cap Growth ETF
VOT
$18B
| – | – |
-2
|
|