TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
+7.88%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$9.55M
(+9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
104
New
12
Increased
54
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$385K |
| 2 |
Qualcomm
QCOM
|
+$250K |
| 3 |
Salesforce
CRM
|
+$240K |
| 4 |
RTX Corp
RTX
|
+$236K |
| 5 |
Lockheed Martin
LMT
|
+$234K |
Top Sells
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Edison International
EIX
|
+$289K |
| 3 |
Enbridge
ENB
|
+$257K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
| 5 |
Philip Morris
PM
|
+$192K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Dividend Growth ETF
IGRO
$1.19B
| $15.4K | 0.01% |
+206
| New | +$15.4K |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $90 | ﹤0.01% |
+1
| New | +$90 |
|
|
103
CVS Health
CVS
$95.1B
| – | – |
-6,312
| Closed | -$373K |
|
104
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-15
| Closed | -$3.65K |
|