TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+0.67%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$4.31M
(+4.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
7
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$1.25M |
| 2 |
WEC Energy
WEC
|
+$754K |
| 3 |
American Tower
AMT
|
+$600K |
| 4 |
CarMax
KMX
|
+$473K |
| 5 |
ConocoPhillips
COP
|
+$394K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.01M |
| 2 |
Lockheed Martin
LMT
|
+$723K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
Chevron
CVX
|
+$347K |
| 5 |
Qualcomm
QCOM
|
+$301K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-5,606
| Closed | -$205K |
|