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
$113M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$512K
3
+$421K
4
UL icon
Unilever
UL
+$310K
5
ELV icon
Elevance Health
ELV
+$255K

Top Sells

1
+$1.58M
2
+$620K
3
+$393K
4
WFC icon
Wells Fargo
WFC
+$331K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$292K

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 Change
in Stake 		Capital Flow
101
– –
-1
102
– –
-34,564
103
– –
-206
1 2 3 4
5