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
$115M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$224K
4
RTX icon
RTX Corp
RTX
+$222K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

1
+$373K
2
+$269K
3
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
PM icon
Philip Morris
PM
+$182K

Sector Composition

1 Financials 17.81%
2 Technology 13.06%
3 Healthcare 13.05%
4 Communication Services 11.4%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4K 0.01%
+206
102
$90 ﹤0.01%
+1
103
– –
-6,312
104
– –
-15
1 2 3 4
5