TCPW
Twin City Private Wealth Portfolio holdings
AUM
$122M
1-Year Return
16.99%
This Quarter Return
-0.4%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
103
New
1
Increased
47
Reduced
46
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.06M |
| 2 |
Applied Materials
AMAT
|
+$459K |
| 3 |
Comcast
CMCSA
|
+$381K |
| 4 |
Unilever
UL
|
+$292K |
| 5 |
Apple
AAPL
|
+$243K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.58M |
| 2 |
Edison International
EIX
|
+$592K |
| 3 |
Amazon
AMZN
|
+$421K |
| 4 |
Wells Fargo
WFC
|
+$341K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315K |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-1
| Closed | -$90 |
|
|
102
Williams Companies
WMB
$71.8B
| – | – |
-34,564
| Closed | -$1.58M |
|
103
Lockheed Martin
LMT
$110B
| – | – |
-400
| Closed | -$234K |
|