TCPW

Twin City Private Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.03M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.6%
2 Healthcare 14.29%
3 Technology 12.11%
4 Communication Services 11.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 3.73%
+18,902
2
$3.03M 2.99%
+69,969
3
$2.76M 2.72%
+47,656
4
$2.57M 2.53%
+5,300
5
$2.46M 2.42%
+5,845
6
$2.46M 2.42%
+21,143
7
$2.35M 2.32%
+26,784
8
$2.34M 2.3%
+25,135
9
$2.26M 2.23%
+18,962
10
$2.17M 2.13%
+23,703
11
$2.14M 2.11%
+5,088
12
$2.13M 2.1%
+58,899
13
$2.04M 2.01%
+2,444
14
$2.04M 2.01%
+8,349
15
$1.99M 1.96%
+550
16
$1.99M 1.96%
+11,014
17
$1.98M 1.95%
+27,666
18
$1.94M 1.91%
+26,767
19
$1.88M 1.85%
+12,431
20
$1.82M 1.79%
+18,644
21
$1.79M 1.76%
+11,474
22
$1.74M 1.72%
+40,283
23
$1.71M 1.68%
+6,120
24
$1.64M 1.61%
+16,923
25
$1.63M 1.6%
+6,430
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